Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	116,9210	-0,01%	22/12/2025
FAM ADVISORY 6 L DIS EUR	116,9353	-0,01%	22/12/2025
FAM ADVISORY 6 L1 CAP EUR	115,3560	-0,01%	22/12/2025
FAM ADVISORY 6 L1 DIS EUR	115,3928	-0,01%	22/12/2025
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	105,2240	0,32%	23/12/2025

FAM ADVISORY 6 TARGET L CAP EUR	106,2510	0,32%	23/12/2025
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	105,7160	0,32%	23/12/2025
FAM ADVISORY 9 L CAP EUR	157,6580	0,36%	23/12/2025
FAM ADVISORY 9 L1 CAP EUR	162,7880	0,36%	23/12/2025
FAM ADVISORY 9 TARGET L CAP EUR	130,7720	0,36%	23/12/2025
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	128,4690	0,36%	23/12/2025
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	102,2130	0,17%	23/12/2025
FAM EV. ADVISORY 3 L1 CAP EUR	104,5420	0,17%	23/12/2025
FAM EV. ADVISORY 4 L CAP EUR	106,7650	-0,01%	22/12/2025
FAM EV. ADVISORY 4 L DIS EUR	106,2370	-0,01%	22/12/2025
FAM EV. ADVISORY 4 L1 CAP EUR	107,4810	0,00%	22/12/2025
FAM EV. ADVISORY 4 L1 DIS EUR	107,4864	0,00%	22/12/2025
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	109,2120	-0,05%	22/12/2025

FAM EV. ADVISORY 5 L DIS EUR	109,2153	-0,05%	22/12/2025
FAM EV. ADVISORY 5 L1 CAP EUR	109,0620	-0,04%	22/12/2025
FAM EV. ADVISORY 5 L1 DIS EUR	109,0681	-0,04%	22/12/2025
FAM EV. ADVISORY 6 D2 DIS EUR	121,1930	0,00%	22/12/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	103,1890	0,32%	23/12/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	102,2700	0,32%	23/12/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	102,4430	0,32%	23/12/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	102,9730	0,32%	23/12/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	104,1250	0,32%	23/12/2025
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	134,9750	-0,04%	22/12/2025
FAM EV. ADVISORY 7 L DIS EUR	134,9781	-0,04%	22/12/2025
FAM EV. ADVISORY 7 L1 CAP EUR	131,2840	-0,03%	22/12/2025
FAM EV. ADVISORY 7 L1 DIS EUR	130,9243	-0,03%	22/12/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	129,3290	0,36%	23/12/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	118,8460	0,18%	23/12/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	120,7830	0,18%	23/12/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	127,7530	0,15%	23/12/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	128,4391	0,15%	23/12/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	124,3950	0,15%	23/12/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	124,4980	0,15%	23/12/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	112,4230	-0,04%	23/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	118,4460	0,16%	23/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	119,0277	0,17%	23/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	117,9470	0,17%	23/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	117,9647	0,17%	23/12/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	117,4870	0,33%	23/12/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	120,2860	0,24%	23/12/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	120,8660	0,33%	23/12/2025

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