Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	115,0150	-0,38%	27/03/2026
FAM ADVISORY 6 L DIS EUR	115,0329	-0,38%	27/03/2026
FAM ADVISORY 6 L1 CAP EUR	113,6090	-0,38%	27/03/2026
FAM ADVISORY 6 L1 DIS EUR	113,6487	-0,38%	27/03/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	103,2010	-0,37%	27/03/2026

FAM ADVISORY 6 TARGET L CAP EUR	104,1240	-0,39%	27/03/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	103,6590	-0,37%	27/03/2026
FAM ADVISORY 9 L CAP EUR	152,6000	-1,04%	27/03/2026
FAM ADVISORY 9 L1 CAP EUR	157,7680	-1,04%	27/03/2026
FAM ADVISORY 9 TARGET L CAP EUR	126,4970	-1,02%	27/03/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	124,2640	-1,03%	27/03/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	101,0320	-0,21%	27/03/2026
FAM EV. ADVISORY 3 L1 CAP EUR	103,4270	-0,21%	27/03/2026
FAM EV. ADVISORY 4 L CAP EUR	105,4230	-0,28%	27/03/2026
FAM EV. ADVISORY 4 L DIS EUR	104,9039	-0,28%	27/03/2026
FAM EV. ADVISORY 4 L1 CAP EUR	106,2550	-0,28%	27/03/2026
FAM EV. ADVISORY 4 L1 DIS EUR	106,2631	-0,28%	27/03/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	107,5940	-0,39%	27/03/2026

FAM EV. ADVISORY 5 L DIS EUR	107,6005	-0,39%	27/03/2026
FAM EV. ADVISORY 5 L1 CAP EUR	107,5720	-0,39%	27/03/2026
FAM EV. ADVISORY 5 L1 DIS EUR	107,5820	-0,39%	27/03/2026
FAM EV. ADVISORY 6 D2 DIS EUR	119,7450	-0,37%	27/03/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	101,0000	-0,39%	27/03/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	100,0540	-0,40%	27/03/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	100,4580	-0,36%	27/03/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	100,7520	-0,40%	27/03/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	102,0610	-0,36%	27/03/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	132,4850	-0,41%	27/03/2026
FAM EV. ADVISORY 7 L DIS EUR	132,4939	-0,41%	27/03/2026
FAM EV. ADVISORY 7 L1 CAP EUR	129,0130	-0,41%	27/03/2026
FAM EV. ADVISORY 7 L1 DIS EUR	128,6657	-0,41%	27/03/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	125,0580	-1,03%	27/03/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	116,2160	-0,12%	27/03/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	118,2480	-0,12%	27/03/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	133,5170	-0,85%	27/03/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	134,2366	-0,85%	27/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	130,1410	-0,85%	27/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	130,2522	-0,85%	27/03/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	111,8730	-0,36%	27/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	125,0400	-0,50%	27/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	125,6603	-0,50%	27/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	124,6420	-0,50%	27/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	124,6662	-0,50%	27/03/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	124,8650	-0,64%	27/03/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	125,1490	-0,53%	27/03/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	128,4780	-0,64%	27/03/2026

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