Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	116,4270	0,14%	19/11/2025
FAM ADVISORY 6 L DIS EUR	116,4423	0,14%	19/11/2025
FAM ADVISORY 6 L1 CAP EUR	114,8230	0,14%	19/11/2025
FAM ADVISORY 6 L1 DIS EUR	114,8586	0,14%	19/11/2025
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	104,4570	0,13%	19/11/2025

FAM ADVISORY 6 TARGET L CAP EUR	105,4780	0,13%	19/11/2025
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	104,9580	0,12%	19/11/2025
FAM ADVISORY 9 L CAP EUR	154,0590	0,63%	19/11/2025
FAM ADVISORY 9 L1 CAP EUR	158,9970	0,63%	19/11/2025
FAM ADVISORY 9 TARGET L CAP EUR	127,7700	0,64%	19/11/2025
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	125,5190	0,64%	19/11/2025
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	102,0000	0,06%	19/11/2025
FAM EV. ADVISORY 3 L1 CAP EUR	104,2910	0,06%	19/11/2025
FAM EV. ADVISORY 4 L CAP EUR	106,7050	0,09%	19/11/2025
FAM EV. ADVISORY 4 L DIS EUR	106,1769	0,09%	19/11/2025
FAM EV. ADVISORY 4 L1 CAP EUR	107,3770	0,09%	19/11/2025
FAM EV. ADVISORY 4 L1 DIS EUR	107,3819	0,09%	19/11/2025
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	109,1180	0,11%	19/11/2025

FAM EV. ADVISORY 5 L DIS EUR	109,1214	0,11%	19/11/2025
FAM EV. ADVISORY 5 L1 CAP EUR	108,9230	0,11%	19/11/2025
FAM EV. ADVISORY 5 L1 DIS EUR	108,9299	0,11%	19/11/2025
FAM EV. ADVISORY 6 D2 DIS EUR	120,4960	0,14%	19/11/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	102,4680	0,12%	19/11/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	101,5610	0,12%	19/11/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	101,7170	0,13%	19/11/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	102,2610	0,12%	19/11/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	103,3980	0,12%	19/11/2025
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	133,8750	0,18%	19/11/2025
FAM EV. ADVISORY 7 L DIS EUR	133,8780	0,18%	19/11/2025
FAM EV. ADVISORY 7 L1 CAP EUR	130,1610	0,18%	19/11/2025
FAM EV. ADVISORY 7 L1 DIS EUR	129,8043	0,18%	19/11/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	126,4100	0,63%	19/11/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	117,1430	-0,10%	19/11/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	119,0030	-0,10%	19/11/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	126,9790	-0,04%	19/11/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	127,6605	-0,04%	19/11/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	123,5950	-0,04%	19/11/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	123,6981	-0,04%	19/11/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	111,6650	0,16%	19/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	118,0720	0,00%	19/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	118,6522	0,00%	19/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	117,5320	0,00%	19/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	117,5483	0,00%	19/11/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	117,2810	0,06%	19/11/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	120,2220	0,05%	19/11/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	120,6650	0,06%	19/11/2025

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