Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	118,3460	-0,98%	20/01/2026
FAM ADVISORY 6 L DIS EUR	118,3610	-0,98%	20/01/2026
FAM ADVISORY 6 L1 CAP EUR	116,8040	-0,98%	20/01/2026
FAM ADVISORY 6 L1 DIS EUR	116,8403	-0,98%	20/01/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	106,1770	-0,94%	20/01/2026

FAM ADVISORY 6 TARGET L CAP EUR	107,1830	-0,94%	20/01/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	106,6620	-0,93%	20/01/2026
FAM ADVISORY 9 L CAP EUR	159,1750	-2,12%	20/01/2026
FAM ADVISORY 9 L1 CAP EUR	164,4170	-2,12%	20/01/2026
FAM ADVISORY 9 TARGET L CAP EUR	131,9890	-2,15%	20/01/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	129,6750	-2,14%	20/01/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	102,8640	-0,39%	20/01/2026
FAM EV. ADVISORY 3 L1 CAP EUR	105,2370	-0,39%	20/01/2026
FAM EV. ADVISORY 4 L CAP EUR	107,7960	-0,53%	20/01/2026
FAM EV. ADVISORY 4 L DIS EUR	107,2635	-0,53%	20/01/2026
FAM EV. ADVISORY 4 L1 CAP EUR	108,5580	-0,53%	20/01/2026
FAM EV. ADVISORY 4 L1 DIS EUR	108,5633	-0,53%	20/01/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	110,5070	-0,79%	20/01/2026

FAM EV. ADVISORY 5 L DIS EUR	110,5110	-0,79%	20/01/2026
FAM EV. ADVISORY 5 L1 CAP EUR	110,3950	-0,79%	20/01/2026
FAM EV. ADVISORY 5 L1 DIS EUR	110,4018	-0,79%	20/01/2026
FAM EV. ADVISORY 6 D2 DIS EUR	122,8350	-0,98%	20/01/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	104,0630	-0,95%	20/01/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	103,1540	-0,95%	20/01/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	103,3150	-0,95%	20/01/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	103,8620	-0,94%	20/01/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	105,0330	-0,94%	20/01/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	136,8720	-1,43%	20/01/2026
FAM EV. ADVISORY 7 L DIS EUR	136,8756	-1,43%	20/01/2026
FAM EV. ADVISORY 7 L1 CAP EUR	133,1770	-1,42%	20/01/2026
FAM EV. ADVISORY 7 L1 DIS EUR	132,8123	-1,42%	20/01/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	130,5180	-2,14%	20/01/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	119,1170	-0,09%	20/01/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	121,1010	-0,09%	20/01/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	135,3950	-1,69%	20/01/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	136,1215	-1,69%	20/01/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	131,8760	-1,69%	20/01/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	131,9858	-1,69%	20/01/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	113,7430	-0,50%	20/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	127,2310	-1,12%	20/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	127,8552	-1,12%	20/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	126,7340	-1,12%	20/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	126,7525	-1,12%	20/01/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	126,2820	-1,05%	20/01/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	126,6020	-0,76%	20/01/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	129,9440	-1,04%	20/01/2026

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