Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	117,6060	-0,09%	05/11/2025
FAM ADVISORY 6 L DIS EUR	117,6215	-0,09%	05/11/2025
FAM ADVISORY 6 L1 CAP EUR	115,9660	-0,08%	05/11/2025
FAM ADVISORY 6 L1 DIS EUR	116,0020	-0,09%	05/11/2025
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	105,5890	-0,09%	05/11/2025
FAM ADVISORY 6 TARGET L CAP EUR	106,6220	-0,08%	05/11/2025
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	106,0890	-0,08%	05/11/2025
FAM ADVISORY 9 L CAP EUR	157,9090	-0,18%	05/11/2025
FAM ADVISORY 9 L1 CAP EUR	162,9400	-0,17%	05/11/2025
FAM ADVISORY 9 TARGET L CAP EUR	131,0080	-0,17%	05/11/2025

FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	128,7000	-0,17%	05/11/2025
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	102,3700	-0,06%	05/11/2025
FAM EV. ADVISORY 3 L1 CAP EUR	104,6540	-0,06%	05/11/2025
FAM EV. ADVISORY 4 L CAP EUR	107,2490	-0,09%	05/11/2025
FAM EV. ADVISORY 4 L DIS EUR	106,7186	-0,09%	05/11/2025
FAM EV. ADVISORY 4 L1 CAP EUR	107,9060	-0,09%	05/11/2025
FAM EV. ADVISORY 4 L1 DIS EUR	107,9111	-0,09%	05/11/2025
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	109,9580	-0,11%	05/11/2025
FAM EV. ADVISORY 5 L DIS EUR	109,9614	-0,11%	05/11/2025
FAM EV. ADVISORY 5 L1 CAP EUR	109,7430	-0,11%	05/11/2025
FAM EV. ADVISORY 5 L1 DIS EUR	109,7495	-0,11%	05/11/2025
FAM EV. ADVISORY 6 D2 DIS EUR	121,6370	-0,08%	05/11/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	103,5980	-0,09%	05/11/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	102,6810	-0,08%	05/11/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	102,8390	-0,08%	05/11/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	103,3840	-0,08%	05/11/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	104,5210	-0,08%	05/11/2025
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	135,9130	-0,07%	05/11/2025
FAM EV. ADVISORY 7 L DIS EUR	135,9160	-0,07%	05/11/2025
FAM EV. ADVISORY 7 L1 CAP EUR	132,1190	-0,07%	05/11/2025
FAM EV. ADVISORY 7 L1 DIS EUR	131,7577	-0,07%	05/11/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	129,6120	-0,17%	05/11/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	117,1280	-0,08%	05/11/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	118,9680	-0,08%	05/11/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	130,5710	-0,64%	05/11/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	131,2701	-0,64%	05/11/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	127,0710	-0,64%	05/11/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	127,1776	-0,64%	05/11/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	112,2910	0,06%	05/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	121,3080	-0,18%	05/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	121,9041	-0,18%	05/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	120,7340	-0,18%	05/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	120,7523	-0,18%	05/11/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	120,1600	-0,42%	05/11/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	122,1790	-0,29%	05/11/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	123,6150	-0,43%	05/11/2025

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