Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	119,6690	-0,66%	03/03/2026
FAM ADVISORY 6 L DIS EUR	119,6884	-0,66%	03/03/2026
FAM ADVISORY 6 L1 CAP EUR	118,1710	-0,65%	03/03/2026
FAM ADVISORY 6 L1 DIS EUR	118,2122	-0,66%	03/03/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	107,5560	-0,65%	03/03/2026

FAM ADVISORY 6 TARGET L CAP EUR	108,5420	-0,65%	03/03/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	108,0290	-0,65%	03/03/2026
FAM ADVISORY 9 L CAP EUR	161,3430	-1,20%	03/03/2026
FAM ADVISORY 9 L1 CAP EUR	166,7520	-1,19%	03/03/2026
FAM ADVISORY 9 TARGET L CAP EUR	133,7570	-1,20%	03/03/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	131,3900	-1,20%	03/03/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	103,4250	-0,44%	03/03/2026
FAM EV. ADVISORY 3 L1 CAP EUR	105,8530	-0,44%	03/03/2026
FAM EV. ADVISORY 4 L CAP EUR	108,5550	-0,55%	03/03/2026
FAM EV. ADVISORY 4 L DIS EUR	108,0198	-0,55%	03/03/2026
FAM EV. ADVISORY 4 L1 CAP EUR	109,3790	-0,55%	03/03/2026
FAM EV. ADVISORY 4 L1 DIS EUR	109,3859	-0,55%	03/03/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	111,5440	-0,65%	03/03/2026

FAM EV. ADVISORY 5 L DIS EUR	111,5508	-0,65%	03/03/2026
FAM EV. ADVISORY 5 L1 CAP EUR	111,4880	-0,64%	03/03/2026
FAM EV. ADVISORY 5 L1 DIS EUR	111,4979	-0,64%	03/03/2026
FAM EV. ADVISORY 6 D2 DIS EUR	124,4520	-0,65%	03/03/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	105,3530	-0,66%	03/03/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	104,4150	-0,66%	03/03/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	104,6360	-0,64%	03/03/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	105,1240	-0,67%	03/03/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	106,3170	-0,67%	03/03/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	138,7810	-0,73%	03/03/2026
FAM EV. ADVISORY 7 L DIS EUR	138,7913	-0,73%	03/03/2026
FAM EV. ADVISORY 7 L1 CAP EUR	135,1040	-0,73%	03/03/2026
FAM EV. ADVISORY 7 L1 DIS EUR	134,7404	-0,73%	03/03/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	132,2670	-1,20%	03/03/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	118,2410	-0,62%	03/03/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	120,2730	-0,62%	03/03/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	141,0080	-3,63%	03/03/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	141,7683	-3,63%	03/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	137,4070	-3,63%	03/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	137,5251	-3,63%	03/03/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	115,3980	-0,85%	03/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	132,1270	-3,67%	03/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	132,7815	-3,67%	03/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	131,6710	-3,67%	03/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	131,6975	-3,67%	03/03/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	132,3990	-2,72%	03/03/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	131,0320	-2,06%	03/03/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	136,2500	-2,72%	03/03/2026

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