Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	119,2980	0,11%	10/02/2026
FAM ADVISORY 6 L DIS EUR	119,3176	0,11%	10/02/2026
FAM ADVISORY 6 L1 CAP EUR	117,7740	0,11%	10/02/2026
FAM ADVISORY 6 L1 DIS EUR	117,8151	0,11%	10/02/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	107,1620	0,12%	10/02/2026

FAM ADVISORY 6 TARGET L CAP EUR	108,1570	0,12%	10/02/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	107,6350	0,12%	10/02/2026
FAM ADVISORY 9 L CAP EUR	161,6750	0,57%	10/02/2026
FAM ADVISORY 9 L1 CAP EUR	167,0470	0,57%	10/02/2026
FAM ADVISORY 9 TARGET L CAP EUR	134,0440	0,57%	10/02/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	131,6740	0,57%	10/02/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	103,2980	0,05%	10/02/2026
FAM EV. ADVISORY 3 L1 CAP EUR	105,7010	0,05%	10/02/2026
FAM EV. ADVISORY 4 L CAP EUR	108,3670	0,08%	10/02/2026
FAM EV. ADVISORY 4 L DIS EUR	107,8333	0,08%	10/02/2026
FAM EV. ADVISORY 4 L1 CAP EUR	109,1610	0,08%	10/02/2026
FAM EV. ADVISORY 4 L1 DIS EUR	109,1691	0,08%	10/02/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	111,2780	0,13%	10/02/2026

FAM EV. ADVISORY 5 L DIS EUR	111,2845	0,13%	10/02/2026
FAM EV. ADVISORY 5 L1 CAP EUR	111,1930	0,13%	10/02/2026
FAM EV. ADVISORY 5 L1 DIS EUR	111,2032	0,13%	10/02/2026
FAM EV. ADVISORY 6 D2 DIS EUR	123,9440	0,11%	10/02/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	105,0110	0,12%	10/02/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	104,0900	0,11%	10/02/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	104,2660	0,12%	10/02/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	104,7980	0,12%	10/02/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	105,9850	0,11%	10/02/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	138,1490	0,11%	10/02/2026
FAM EV. ADVISORY 7 L DIS EUR	138,1594	0,11%	10/02/2026
FAM EV. ADVISORY 7 L1 CAP EUR	134,4540	0,11%	10/02/2026
FAM EV. ADVISORY 7 L1 DIS EUR	134,0919	0,11%	10/02/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	132,5530	0,58%	10/02/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	118,7470	0,30%	10/02/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	120,7560	0,30%	10/02/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	141,4080	1,12%	10/02/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	142,1693	1,12%	10/02/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	137,7640	1,12%	10/02/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	137,8828	1,12%	10/02/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	115,4340	0,24%	10/02/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	131,5270	0,32%	10/02/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	132,1792	0,32%	10/02/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	131,0450	0,32%	10/02/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	131,0702	0,32%	10/02/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	130,1840	0,66%	10/02/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	129,4970	0,49%	10/02/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	133,9710	0,66%	10/02/2026

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