Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	98,5960	0,04%	09/09/2024
FAM EV. ADVISORY 3 L1 CAP EUR	100,3900	0,04%	09/09/2024
FAM EV. ADVISORY 4 L CAP EUR	102,7020	0,04%	09/09/2024
FAM EV. ADVISORY 4 L DIS EUR	102,1939	0,04%	09/09/2024
FAM EV. ADVISORY 4 L1 CAP EUR	102,7960	0,04%	09/09/2024
FAM EV. ADVISORY 4 L1 DIS EUR	102,8005	0,04%	09/09/2024
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	104,0390	-0,01%	09/09/2024
FAM EV. ADVISORY 5 L DIS EUR	104,0424	-0,01%	09/09/2024

FAM EV. ADVISORY 5 L1 CAP EUR	103,2980	0,00%	09/09/2024
FAM EV. ADVISORY 5 L1 DIS EUR	103,3036	0,00%	09/09/2024
FAM EV. ADVISORY 6 L CAP EUR	109,8040	-0,36%	06/09/2024
FAM EV. ADVISORY 6 L DIS EUR	109,8169	-0,36%	06/09/2024
FAM EV. ADVISORY 6 L1 CAP EUR	107,7070	-0,36%	06/09/2024
FAM EV. ADVISORY 6 L1 DIS EUR	107,7401	-0,36%	06/09/2024
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	97,4990	-0,34%	06/09/2024
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	96,7250	-0,08%	09/09/2024
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0,0000	0,00%
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	96,8970	-0,08%	09/09/2024
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	97,2840	-0,08%	09/09/2024
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	98,5990	-0,06%	09/09/2024
FAM EV. ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	99,1610	-0,06%	09/09/2024
FAM EV. ADVISORY 6 TARGET L CAP EUR	99,9250	-0,08%	09/09/2024
FAM EV. ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	99,5880	-0,08%	09/09/2024

FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	123,2810	-0,56%	06/09/2024
FAM EV. ADVISORY 7 L DIS EUR	123,2848	-0,56%	06/09/2024
FAM EV. ADVISORY 7 L1 CAP EUR	119,2150	-0,56%	06/09/2024
FAM EV. ADVISORY 7 L1 DIS EUR	118,8886	-0,56%	06/09/2024
FAM EV. ADVISORY 9 L CAP EUR	136,5630	-0,24%	09/09/2024
FAM EV. ADVISORY 9 L1 CAP EUR	140,1030	-0,24%	09/09/2024
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	112,4370	-0,24%	09/09/2024
FAM EV. ADVISORY 9 TARGET L CAP EUR	113,1570	-0,24%	09/09/2024
FAM EV. ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	111,2550	-0,23%	09/09/2024
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	115,2280	0,06%	06/09/2024
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	116,4260	0,06%	06/09/2024
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	109,2210	-0,33%	09/09/2024
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	109,6272	-0,33%	09/09/2024
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	105,8050	-0,32%	09/09/2024
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	105,7193	-0,32%	09/09/2024
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	108,6160	0,39%	09/09/2024
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	97,2380	-0,03%	06/09/2024
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	97,5360	-0,03%	06/09/2024
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	96,3310	-0,02%	06/09/2024
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	96,1657	-0,03%	06/09/2024
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	94,7850	-0,27%	09/09/2024
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	105,6830	-0,07%	09/09/2024
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	97,6040	-0,26%	09/09/2024
FAM EV. EUROPE EQUITY CONVICTION L CAP EUR	123,7390	-1,02%	06/09/2024

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