Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	119,5270	-0,12%	04/03/2026
FAM ADVISORY 6 L DIS EUR	119,5458	-0,12%	04/03/2026
FAM ADVISORY 6 L1 CAP EUR	118,0320	-0,12%	04/03/2026
FAM ADVISORY 6 L1 DIS EUR	118,0740	-0,12%	04/03/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	107,3850	-0,16%	04/03/2026

FAM ADVISORY 6 TARGET L CAP EUR	108,3700	-0,16%	04/03/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	107,8550	-0,16%	04/03/2026
FAM ADVISORY 9 L CAP EUR	161,3870	0,03%	04/03/2026
FAM ADVISORY 9 L1 CAP EUR	166,8000	0,03%	04/03/2026
FAM ADVISORY 9 TARGET L CAP EUR	133,7990	0,03%	04/03/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	131,4320	0,03%	04/03/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	103,4440	0,02%	04/03/2026
FAM EV. ADVISORY 3 L1 CAP EUR	105,8730	0,02%	04/03/2026
FAM EV. ADVISORY 4 L CAP EUR	108,5640	0,01%	04/03/2026
FAM EV. ADVISORY 4 L DIS EUR	108,0296	0,01%	04/03/2026
FAM EV. ADVISORY 4 L1 CAP EUR	109,3900	0,01%	04/03/2026
FAM EV. ADVISORY 4 L1 DIS EUR	109,3968	0,01%	04/03/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	111,4790	-0,06%	04/03/2026

FAM EV. ADVISORY 5 L DIS EUR	111,4853	-0,06%	04/03/2026
FAM EV. ADVISORY 5 L1 CAP EUR	111,4240	-0,06%	04/03/2026
FAM EV. ADVISORY 5 L1 DIS EUR	111,4346	-0,06%	04/03/2026
FAM EV. ADVISORY 6 D2 DIS EUR	124,3100	-0,11%	04/03/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	105,1920	-0,15%	04/03/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	104,2580	-0,15%	04/03/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	104,4600	-0,17%	04/03/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	104,9680	-0,15%	04/03/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	106,1620	-0,15%	04/03/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	138,4010	-0,27%	04/03/2026
FAM EV. ADVISORY 7 L DIS EUR	138,4111	-0,27%	04/03/2026
FAM EV. ADVISORY 7 L1 CAP EUR	134,7360	-0,27%	04/03/2026
FAM EV. ADVISORY 7 L1 DIS EUR	134,3733	-0,27%	04/03/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	132,3100	0,03%	04/03/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	117,9780	-0,22%	04/03/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	120,0060	-0,22%	04/03/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	138,4240	-1,83%	04/03/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	139,1713	-1,83%	04/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	134,8910	-1,83%	04/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	135,0071	-1,83%	04/03/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	115,8810	0,42%	04/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	129,3700	-2,09%	04/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	130,0124	-2,09%	04/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	128,9270	-2,08%	04/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	128,9518	-2,08%	04/03/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	128,1710	-3,19%	04/03/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	128,0300	-2,29%	04/03/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	131,8870	-3,20%	04/03/2026

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