Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	116,9960	-0,16%	12/12/2025
FAM ADVISORY 6 L DIS EUR	117,0102	-0,16%	12/12/2025
FAM ADVISORY 6 L1 CAP EUR	115,4160	-0,16%	12/12/2025
FAM ADVISORY 6 L1 DIS EUR	115,4526	-0,16%	12/12/2025
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	104,9670	-0,16%	12/12/2025

FAM ADVISORY 6 TARGET L CAP EUR	105,9950	-0,16%	12/12/2025
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	105,4660	-0,15%	12/12/2025
FAM ADVISORY 9 L CAP EUR	156,8070	-0,29%	12/12/2025
FAM ADVISORY 9 L1 CAP EUR	161,8850	-0,29%	12/12/2025
FAM ADVISORY 9 TARGET L CAP EUR	130,0570	-0,30%	12/12/2025
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	127,7660	-0,30%	12/12/2025
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	102,0460	-0,08%	12/12/2025
FAM EV. ADVISORY 3 L1 CAP EUR	104,3600	-0,08%	12/12/2025
FAM EV. ADVISORY 4 L CAP EUR	106,7460	-0,12%	12/12/2025
FAM EV. ADVISORY 4 L DIS EUR	106,2188	-0,12%	12/12/2025
FAM EV. ADVISORY 4 L1 CAP EUR	107,4500	-0,12%	12/12/2025
FAM EV. ADVISORY 4 L1 DIS EUR	107,4552	-0,12%	12/12/2025
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	109,2760	-0,16%	12/12/2025

FAM EV. ADVISORY 5 L DIS EUR	109,2801	-0,16%	12/12/2025
FAM EV. ADVISORY 5 L1 CAP EUR	109,1120	-0,16%	12/12/2025
FAM EV. ADVISORY 5 L1 DIS EUR	109,1189	-0,16%	12/12/2025
FAM EV. ADVISORY 6 D2 DIS EUR	121,2140	-0,15%	12/12/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	102,9460	-0,16%	12/12/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	102,0340	-0,16%	12/12/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	102,2050	-0,16%	12/12/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	102,7380	-0,16%	12/12/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	103,8830	-0,16%	12/12/2025
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	135,1780	-0,19%	12/12/2025
FAM EV. ADVISORY 7 L DIS EUR	135,1818	-0,19%	12/12/2025
FAM EV. ADVISORY 7 L1 CAP EUR	131,4660	-0,19%	12/12/2025
FAM EV. ADVISORY 7 L1 DIS EUR	131,1051	-0,19%	12/12/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	128,6320	-0,30%	12/12/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	118,0500	0,12%	12/12/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	119,9580	0,12%	12/12/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	127,9810	0,32%	12/12/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	128,6675	0,32%	12/12/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	124,6010	0,32%	12/12/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	124,7060	0,32%	12/12/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	112,0220	-0,16%	12/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	118,3140	-0,34%	12/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	118,8947	-0,34%	12/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	117,8020	-0,34%	12/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	117,8187	-0,34%	12/12/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	117,7960	0,20%	12/12/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	120,4720	0,13%	12/12/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	121,1790	0,20%	12/12/2025

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