Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	118,2990	-0,37%	09/03/2026
FAM ADVISORY 6 L DIS EUR	118,3183	-0,37%	09/03/2026
FAM ADVISORY 6 L1 CAP EUR	116,8270	-0,37%	09/03/2026
FAM ADVISORY 6 L1 DIS EUR	116,8684	-0,37%	09/03/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	106,3280	-0,37%	09/03/2026

FAM ADVISORY 6 TARGET L CAP EUR	107,3060	-0,37%	09/03/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	106,8030	-0,37%	09/03/2026
FAM ADVISORY 9 L CAP EUR	158,5370	-0,79%	09/03/2026
FAM ADVISORY 9 L1 CAP EUR	163,8660	-0,78%	09/03/2026
FAM ADVISORY 9 TARGET L CAP EUR	131,4520	-0,77%	09/03/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	129,1310	-0,78%	09/03/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	102,8000	-0,17%	09/03/2026
FAM EV. ADVISORY 3 L1 CAP EUR	105,2190	-0,17%	09/03/2026
FAM EV. ADVISORY 4 L CAP EUR	107,7370	-0,20%	09/03/2026
FAM EV. ADVISORY 4 L DIS EUR	107,2067	-0,20%	09/03/2026
FAM EV. ADVISORY 4 L1 CAP EUR	108,5630	-0,19%	09/03/2026
FAM EV. ADVISORY 4 L1 DIS EUR	108,5709	-0,19%	09/03/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	110,4880	-0,24%	09/03/2026

FAM EV. ADVISORY 5 L DIS EUR	110,4942	-0,24%	09/03/2026
FAM EV. ADVISORY 5 L1 CAP EUR	110,4400	-0,23%	09/03/2026
FAM EV. ADVISORY 5 L1 DIS EUR	110,4499	-0,23%	09/03/2026
FAM EV. ADVISORY 6 D2 DIS EUR	123,0610	-0,36%	09/03/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	104,1440	-0,36%	09/03/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	103,2130	-0,36%	09/03/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	103,4440	-0,38%	09/03/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	103,9160	-0,36%	09/03/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	105,1010	-0,35%	09/03/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	136,8640	-0,49%	09/03/2026
FAM EV. ADVISORY 7 L DIS EUR	136,8738	-0,49%	09/03/2026
FAM EV. ADVISORY 7 L1 CAP EUR	133,2470	-0,49%	09/03/2026
FAM EV. ADVISORY 7 L1 DIS EUR	132,8884	-0,49%	09/03/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	129,9830	-0,78%	09/03/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	117,7440	-0,14%	09/03/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	119,7760	-0,14%	09/03/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	137,2590	-1,14%	09/03/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	137,9987	-1,14%	09/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	133,7620	-1,13%	09/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	133,8768	-1,13%	09/03/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	114,6070	-0,31%	09/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	128,6980	-0,80%	09/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	129,3366	-0,80%	09/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	128,2640	-0,79%	09/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	128,2889	-0,79%	09/03/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	128,0360	-1,06%	09/03/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	127,7750	-0,80%	09/03/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	131,7420	-1,06%	09/03/2026

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