Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	117,2870	0,03%	10/12/2025
FAM ADVISORY 6 L DIS EUR	117,3023	0,03%	10/12/2025
FAM ADVISORY 6 L1 CAP EUR	115,7010	0,03%	10/12/2025
FAM ADVISORY 6 L1 DIS EUR	115,7371	0,03%	10/12/2025
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	105,2140	0,02%	10/12/2025

FAM ADVISORY 6 TARGET L CAP EUR	106,2440	0,03%	10/12/2025
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	105,7120	0,02%	10/12/2025
FAM ADVISORY 9 L CAP EUR	157,8000	0,07%	10/12/2025
FAM ADVISORY 9 L1 CAP EUR	162,9060	0,08%	10/12/2025
FAM ADVISORY 9 TARGET L CAP EUR	130,8970	0,08%	10/12/2025
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	128,5940	0,08%	10/12/2025
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	102,1680	0,00%	10/12/2025
FAM EV. ADVISORY 3 L1 CAP EUR	104,4830	0,00%	10/12/2025
FAM EV. ADVISORY 4 L CAP EUR	106,9280	0,01%	10/12/2025
FAM EV. ADVISORY 4 L DIS EUR	106,4000	0,01%	10/12/2025
FAM EV. ADVISORY 4 L1 CAP EUR	107,6300	0,01%	10/12/2025
FAM EV. ADVISORY 4 L1 DIS EUR	107,6352	0,01%	10/12/2025
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	109,5430	0,02%	10/12/2025

FAM EV. ADVISORY 5 L DIS EUR	109,5468	0,02%	10/12/2025
FAM EV. ADVISORY 5 L1 CAP EUR	109,3760	0,02%	10/12/2025
FAM EV. ADVISORY 5 L1 DIS EUR	109,3824	0,02%	10/12/2025
FAM EV. ADVISORY 6 D2 DIS EUR	121,5050	0,03%	10/12/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	103,1940	0,03%	10/12/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	102,2740	0,02%	10/12/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	102,4490	0,02%	10/12/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	102,9800	0,02%	10/12/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	104,1270	0,02%	10/12/2025
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	135,6760	0,06%	10/12/2025
FAM EV. ADVISORY 7 L DIS EUR	135,6796	0,06%	10/12/2025
FAM EV. ADVISORY 7 L1 CAP EUR	131,9460	0,06%	10/12/2025
FAM EV. ADVISORY 7 L1 DIS EUR	131,5845	0,06%	10/12/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	129,4620	0,08%	10/12/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	117,8430	0,01%	10/12/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	119,7450	0,01%	10/12/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	129,0870	0,30%	10/12/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	129,7795	0,30%	10/12/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	125,6760	0,30%	10/12/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	125,7805	0,30%	10/12/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	112,0990	-0,11%	10/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	119,7920	0,33%	10/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	120,3795	0,33%	10/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	119,2710	0,33%	10/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	119,2877	0,33%	10/12/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	118,6640	-0,01%	10/12/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	121,0670	-0,02%	10/12/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	122,0670	-0,01%	10/12/2025

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