Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	118,6450	0,24%	15/04/2026
FAM ADVISORY 6 L DIS EUR	118,6638	0,24%	15/04/2026
FAM ADVISORY 6 L1 CAP EUR	117,2220	0,24%	15/04/2026
FAM ADVISORY 6 L1 DIS EUR	117,2633	0,24%	15/04/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	106,3870	0,26%	15/04/2026
FAM ADVISORY 6 TARGET L CAP EUR	107,3680	0,24%	15/04/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	106,8390	0,24%	15/04/2026
FAM ADVISORY 9 L CAP EUR	162,7210	0,68%	15/04/2026
FAM ADVISORY 9 L1 CAP EUR	168,2770	0,68%	15/04/2026
FAM ADVISORY 9 TARGET L CAP EUR	134,9410	0,69%	15/04/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	132,6240	0,69%	15/04/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	102,6130	0,10%	15/04/2026
FAM EV. ADVISORY 3 L1 CAP EUR	105,0650	0,11%	15/04/2026
FAM EV. ADVISORY 4 L CAP EUR	107,5730	0,15%	15/04/2026
FAM EV. ADVISORY 4 L DIS EUR	107,0440	0,15%	15/04/2026
FAM EV. ADVISORY 4 L1 CAP EUR	108,4470	0,15%	15/04/2026
FAM EV. ADVISORY 4 L1 DIS EUR	108,4554	0,15%	15/04/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	110,5000	0,22%	15/04/2026

FAM EV. ADVISORY 5 L DIS EUR	110,5062	0,22%	15/04/2026
FAM EV. ADVISORY 5 L1 CAP EUR	110,5030	0,22%	15/04/2026
FAM EV. ADVISORY 5 L1 DIS EUR	110,5121	0,22%	15/04/2026
FAM EV. ADVISORY 6 D2 DIS EUR	123,6340	0,24%	15/04/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	104,1800	0,25%	15/04/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	103,2790	0,25%	15/04/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	103,4290	0,23%	15/04/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	103,9940	0,25%	15/04/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	105,1180	0,23%	15/04/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	138,0090	0,32%	15/04/2026
FAM EV. ADVISORY 7 L DIS EUR	138,0188	0,32%	15/04/2026
FAM EV. ADVISORY 7 L1 CAP EUR	134,4230	0,32%	15/04/2026
FAM EV. ADVISORY 7 L1 DIS EUR	134,0611	0,32%	15/04/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	133,4150	0,69%	15/04/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	117,0370	0,11%	15/04/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	119,1110	0,11%	15/04/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	143,2880	0,51%	15/04/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	144,0606	0,52%	15/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	139,6940	0,52%	15/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	139,8140	0,52%	15/04/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	114,1120	-0,08%	15/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	135,7150	0,89%	15/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	136,3886	0,89%	15/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	135,3120	0,89%	15/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	135,3375	0,89%	15/04/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	133,6170	0,92%	15/04/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	131,8710	0,71%	15/04/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	137,4950	0,92%	15/04/2026

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