Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	117,7480	1,25%	08/04/2026
FAM ADVISORY 6 L DIS EUR	117,7676	1,25%	08/04/2026
FAM ADVISORY 6 L1 CAP EUR	116,3260	1,25%	08/04/2026
FAM ADVISORY 6 L1 DIS EUR	116,3671	1,25%	08/04/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	105,6010	1,26%	08/04/2026
FAM ADVISORY 6 TARGET L CAP EUR	106,5810	1,26%	08/04/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	106,0770	1,25%	08/04/2026
FAM ADVISORY 9 L CAP EUR	159,6150	2,42%	08/04/2026
FAM ADVISORY 9 L1 CAP EUR	165,0480	2,43%	08/04/2026
FAM ADVISORY 9 TARGET L CAP EUR	132,3360	2,44%	08/04/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	130,0490	2,47%	08/04/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	102,3960	0,84%	08/04/2026
FAM EV. ADVISORY 3 L1 CAP EUR	104,8360	0,84%	08/04/2026
FAM EV. ADVISORY 4 L CAP EUR	107,2750	1,06%	08/04/2026
FAM EV. ADVISORY 4 L DIS EUR	106,7470	1,06%	08/04/2026
FAM EV. ADVISORY 4 L1 CAP EUR	108,1370	1,06%	08/04/2026
FAM EV. ADVISORY 4 L1 DIS EUR	108,1449	1,06%	08/04/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	109,9770	1,30%	08/04/2026

FAM EV. ADVISORY 5 L DIS EUR	109,9834	1,30%	08/04/2026
FAM EV. ADVISORY 5 L1 CAP EUR	109,9710	1,30%	08/04/2026
FAM EV. ADVISORY 5 L1 DIS EUR	109,9805	1,30%	08/04/2026
FAM EV. ADVISORY 6 D2 DIS EUR	122,6600	1,26%	08/04/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	103,3910	1,27%	08/04/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	102,4760	1,29%	08/04/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	102,7260	1,22%	08/04/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	103,1930	1,29%	08/04/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	104,3880	1,24%	08/04/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	136,1270	1,31%	08/04/2026
FAM EV. ADVISORY 7 L DIS EUR	136,1365	1,31%	08/04/2026
FAM EV. ADVISORY 7 L1 CAP EUR	132,5790	1,31%	08/04/2026
FAM EV. ADVISORY 7 L1 DIS EUR	132,2224	1,31%	08/04/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	130,8440	2,45%	08/04/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	117,0970	0,20%	08/04/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	119,1610	0,20%	08/04/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	140,5480	3,86%	08/04/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	141,3058	3,87%	08/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	137,0120	3,87%	08/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	137,1307	3,87%	08/04/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	114,0590	1,11%	08/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	133,0990	4,87%	08/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	133,7590	4,87%	08/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	132,6930	4,87%	08/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	132,7194	4,87%	08/04/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	129,9560	3,99%	08/04/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	129,1710	3,07%	08/04/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	133,7210	3,99%	08/04/2026

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