Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	116,8830	-0,76%	19/03/2026
FAM ADVISORY 6 L DIS EUR	116,9021	-0,76%	19/03/2026
FAM ADVISORY 6 L1 CAP EUR	115,4430	-0,76%	19/03/2026
FAM ADVISORY 6 L1 DIS EUR	115,4829	-0,76%	19/03/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	104,9340	-0,79%	19/03/2026

FAM ADVISORY 6 TARGET L CAP EUR	105,8960	-0,79%	19/03/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	105,4090	-0,79%	19/03/2026
FAM ADVISORY 9 L CAP EUR	156,2040	-1,31%	19/03/2026
FAM ADVISORY 9 L1 CAP EUR	161,4760	-1,30%	19/03/2026
FAM ADVISORY 9 TARGET L CAP EUR	129,5060	-1,30%	19/03/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	127,2230	-1,31%	19/03/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	102,0120	-0,39%	19/03/2026
FAM EV. ADVISORY 3 L1 CAP EUR	104,4230	-0,39%	19/03/2026
FAM EV. ADVISORY 4 L CAP EUR	106,7420	-0,46%	19/03/2026
FAM EV. ADVISORY 4 L DIS EUR	106,2157	-0,46%	19/03/2026
FAM EV. ADVISORY 4 L1 CAP EUR	107,5730	-0,46%	19/03/2026
FAM EV. ADVISORY 4 L1 DIS EUR	107,5805	-0,46%	19/03/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	109,3150	-0,50%	19/03/2026

FAM EV. ADVISORY 5 L DIS EUR	109,3219	-0,50%	19/03/2026
FAM EV. ADVISORY 5 L1 CAP EUR	109,2820	-0,50%	19/03/2026
FAM EV. ADVISORY 5 L1 DIS EUR	109,2916	-0,50%	19/03/2026
FAM EV. ADVISORY 6 D2 DIS EUR	121,6450	-0,75%	19/03/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	102,7460	-0,79%	19/03/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	101,8080	-0,80%	19/03/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	102,1200	-0,78%	19/03/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	102,5090	-0,79%	19/03/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	103,7360	-0,78%	19/03/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	135,0380	-0,93%	19/03/2026
FAM EV. ADVISORY 7 L DIS EUR	135,0476	-0,93%	19/03/2026
FAM EV. ADVISORY 7 L1 CAP EUR	131,4860	-0,93%	19/03/2026
FAM EV. ADVISORY 7 L1 DIS EUR	131,1321	-0,93%	19/03/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	128,0440	-1,30%	19/03/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	116,9280	-0,31%	19/03/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	118,9610	-0,31%	19/03/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	138,2520	-1,16%	19/03/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	138,9973	-1,16%	19/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	134,7440	-1,16%	19/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	134,8613	-1,15%	19/03/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	112,8750	-1,12%	19/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	130,0480	-0,98%	19/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	130,6936	-0,98%	19/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	129,6230	-0,98%	19/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	129,6493	-0,98%	19/03/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	130,0030	-0,33%	19/03/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	129,0860	-0,29%	19/03/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	133,7380	-0,33%	19/03/2026

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