Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	116,3810	0,22%	02/04/2026
FAM ADVISORY 6 L DIS EUR	116,3997	0,22%	02/04/2026
FAM ADVISORY 6 L1 CAP EUR	114,9670	0,22%	02/04/2026
FAM ADVISORY 6 L1 DIS EUR	115,0079	0,22%	02/04/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	104,3880	0,18%	02/04/2026

FAM ADVISORY 6 TARGET L CAP EUR	105,3480	0,18%	02/04/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	104,8630	0,18%	02/04/2026
FAM ADVISORY 9 L CAP EUR	155,5940	0,56%	02/04/2026
FAM ADVISORY 9 L1 CAP EUR	160,8760	0,56%	02/04/2026
FAM ADVISORY 9 TARGET L CAP EUR	128,9890	0,57%	02/04/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	126,7260	0,57%	02/04/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	101,7210	0,02%	02/04/2026
FAM EV. ADVISORY 3 L1 CAP EUR	104,1390	0,02%	02/04/2026
FAM EV. ADVISORY 4 L CAP EUR	106,3750	0,04%	02/04/2026
FAM EV. ADVISORY 4 L DIS EUR	105,8515	0,04%	02/04/2026
FAM EV. ADVISORY 4 L1 CAP EUR	107,2220	0,04%	02/04/2026
FAM EV. ADVISORY 4 L1 DIS EUR	107,2296	0,04%	02/04/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	108,8060	0,10%	02/04/2026

FAM EV. ADVISORY 5 L DIS EUR	108,8121	0,10%	02/04/2026
FAM EV. ADVISORY 5 L1 CAP EUR	108,7920	0,10%	02/04/2026
FAM EV. ADVISORY 5 L1 DIS EUR	108,8014	0,10%	02/04/2026
FAM EV. ADVISORY 6 D2 DIS EUR	121,2020	0,22%	02/04/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	102,1850	0,18%	02/04/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	101,2590	0,18%	02/04/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	101,5860	0,18%	02/04/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	101,9690	0,18%	02/04/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	103,2120	0,18%	02/04/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	134,2470	0,49%	02/04/2026
FAM EV. ADVISORY 7 L DIS EUR	134,2564	0,49%	02/04/2026
FAM EV. ADVISORY 7 L1 CAP EUR	130,7380	0,49%	02/04/2026
FAM EV. ADVISORY 7 L1 DIS EUR	130,3869	0,49%	02/04/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	127,5230	0,57%	02/04/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	116,5660	0,13%	02/04/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	118,6130	0,14%	02/04/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	134,6720	-1,19%	02/04/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	135,3984	-1,19%	02/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	131,2760	-1,19%	02/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	131,3891	-1,19%	02/04/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	113,1070	0,09%	02/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	125,9880	-0,33%	02/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	126,6129	-0,33%	02/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	125,5960	-0,33%	02/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	125,6211	-0,33%	02/04/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	125,3360	0,36%	02/04/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	125,6100	0,28%	02/04/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	128,9630	0,37%	02/04/2026

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