Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	98,9880	-0,04%	28/04/2025
FAM EV. ADVISORY 3 L1 CAP EUR	101,0120	-0,04%	28/04/2025
FAM EV. ADVISORY 4 L CAP EUR	102,8550	-0,05%	28/04/2025
FAM EV. ADVISORY 4 L DIS EUR	102,3471	-0,05%	28/04/2025
FAM EV. ADVISORY 4 L1 CAP EUR	103,2420	-0,05%	28/04/2025
FAM EV. ADVISORY 4 L1 DIS EUR	103,2473	-0,05%	28/04/2025
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	103,6590	-0,05%	28/04/2025
FAM EV. ADVISORY 5 L DIS EUR	103,6634	-0,05%	28/04/2025

FAM EV. ADVISORY 5 L1 CAP EUR	103,2130	-0,05%	28/04/2025
FAM EV. ADVISORY 5 L1 DIS EUR	103,2208	-0,05%	28/04/2025
FAM EV. ADVISORY 6 D2 DIS EUR	111,8130	-0,01%	28/04/2025
FAM EV. ADVISORY 6 L CAP EUR	109,0730	-0,03%	28/04/2025
FAM EV. ADVISORY 6 L DIS EUR	109,0870	-0,03%	28/04/2025
FAM EV. ADVISORY 6 L1 CAP EUR	107,2980	-0,02%	28/04/2025
FAM EV. ADVISORY 6 L1 DIS EUR	107,3325	-0,02%	28/04/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	96,3990	-0,03%	28/04/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	95,6010	-0,03%	28/04/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	95,7270	-0,03%	28/04/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	96,1660	-0,03%	28/04/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	97,1990	-0,03%	28/04/2025
FAM EV. ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	98,0500	-0,03%	28/04/2025
FAM EV. ADVISORY 6 TARGET L CAP EUR	99,0400	-0,03%	28/04/2025
FAM EV. ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	98,6210	-0,03%	28/04/2025
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	121,8780	0,02%	28/04/2025
FAM EV. ADVISORY 7 L DIS EUR	121,8838	0,02%	28/04/2025
FAM EV. ADVISORY 7 L1 CAP EUR	118,1980	0,02%	28/04/2025
FAM EV. ADVISORY 7 L1 DIS EUR	117,8766	0,02%	28/04/2025
FAM EV. ADVISORY 9 L CAP EUR	132,5980	0,25%	28/04/2025
FAM EV. ADVISORY 9 L1 CAP EUR	136,4650	0,25%	28/04/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	109,0680	0,25%	28/04/2025
FAM EV. ADVISORY 9 TARGET L CAP EUR	110,0820	0,25%	28/04/2025
FAM EV. ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	108,1880	0,24%	28/04/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	115,5370	0,18%	28/04/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	117,0750	0,18%	28/04/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	109,1180	0,71%	28/04/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	109,5198	0,71%	28/04/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	105,9720	0,71%	28/04/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	105,8829	0,71%	28/04/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	107,4640	0,20%	28/04/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	97,4440	0,14%	28/04/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	97,7398	0,14%	28/04/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	96,7810	0,14%	28/04/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	96,6142	0,14%	28/04/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	95,8440	0,36%	28/04/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	106,0040	0,18%	28/04/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	98,5890	0,37%	28/04/2025

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