Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	117,9720	0,19%	09/04/2026
FAM ADVISORY 6 L DIS EUR	117,9903	0,19%	09/04/2026
FAM ADVISORY 6 L1 CAP EUR	116,5480	0,19%	09/04/2026
FAM ADVISORY 6 L1 DIS EUR	116,5887	0,19%	09/04/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	105,8030	0,19%	09/04/2026
FAM ADVISORY 6 TARGET L CAP EUR	106,7900	0,20%	09/04/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	106,2800	0,19%	09/04/2026
FAM ADVISORY 9 L CAP EUR	159,8510	0,15%	09/04/2026
FAM ADVISORY 9 L1 CAP EUR	165,2950	0,15%	09/04/2026
FAM ADVISORY 9 TARGET L CAP EUR	132,5160	0,14%	09/04/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	130,2290	0,14%	09/04/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	102,3770	-0,02%	09/04/2026
FAM EV. ADVISORY 3 L1 CAP EUR	104,8180	-0,02%	09/04/2026
FAM EV. ADVISORY 4 L CAP EUR	107,2420	-0,03%	09/04/2026
FAM EV. ADVISORY 4 L DIS EUR	106,7145	-0,03%	09/04/2026
FAM EV. ADVISORY 4 L1 CAP EUR	108,1060	-0,03%	09/04/2026
FAM EV. ADVISORY 4 L1 DIS EUR	108,1133	-0,03%	09/04/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	109,9860	0,01%	09/04/2026

FAM EV. ADVISORY 5 L DIS EUR	109,9921	0,01%	09/04/2026
FAM EV. ADVISORY 5 L1 CAP EUR	109,9810	0,01%	09/04/2026
FAM EV. ADVISORY 5 L1 DIS EUR	109,9903	0,01%	09/04/2026
FAM EV. ADVISORY 6 D2 DIS EUR	122,8980	0,19%	09/04/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	103,6020	0,20%	09/04/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	102,6880	0,21%	09/04/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	102,9180	0,19%	09/04/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	103,4050	0,21%	09/04/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	104,5900	0,19%	09/04/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	136,7760	0,48%	09/04/2026
FAM EV. ADVISORY 7 L DIS EUR	136,7859	0,48%	09/04/2026
FAM EV. ADVISORY 7 L1 CAP EUR	133,2130	0,48%	09/04/2026
FAM EV. ADVISORY 7 L1 DIS EUR	132,8543	0,48%	09/04/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	131,0160	0,13%	09/04/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	116,9120	-0,16%	09/04/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	118,9750	-0,16%	09/04/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	140,7690	0,16%	09/04/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	141,5284	0,16%	09/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	137,2300	0,16%	09/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	137,3479	0,16%	09/04/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	114,1110	0,05%	09/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	132,5460	-0,42%	09/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	133,2021	-0,42%	09/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	132,1430	-0,41%	09/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	132,1690	-0,41%	09/04/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	130,9110	0,73%	09/04/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	129,8310	0,51%	09/04/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	134,7120	0,74%	09/04/2026

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