Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	119,2650	-0,04%	04/05/2026
FAM ADVISORY 6 L DIS EUR	119,2847	-0,04%	04/05/2026
FAM ADVISORY 6 L1 CAP EUR	117,8630	-0,03%	04/05/2026
FAM ADVISORY 6 L1 DIS EUR	117,9039	-0,03%	04/05/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	106,9330	-0,02%	04/05/2026
FAM ADVISORY 6 TARGET L CAP EUR	107,9630	-0,01%	04/05/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	107,4070	-0,01%	04/05/2026
FAM ADVISORY 9 L CAP EUR	165,8260	0,23%	04/05/2026
FAM ADVISORY 9 L1 CAP EUR	171,5320	0,23%	04/05/2026
FAM ADVISORY 9 TARGET L CAP EUR	137,5010	0,22%	04/05/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	135,1490	0,22%	04/05/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	102,7010	-0,07%	04/05/2026
FAM EV. ADVISORY 3 L1 CAP EUR	105,1740	-0,06%	04/05/2026
FAM EV. ADVISORY 4 L CAP EUR	107,7180	-0,10%	04/05/2026
FAM EV. ADVISORY 4 L DIS EUR	107,1882	-0,10%	04/05/2026
FAM EV. ADVISORY 4 L1 CAP EUR	108,6190	-0,09%	04/05/2026
FAM EV. ADVISORY 4 L1 DIS EUR	108,6265	-0,09%	04/05/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	110,8780	-0,10%	04/05/2026

FAM EV. ADVISORY 5 L DIS EUR	110,8850	-0,10%	04/05/2026
FAM EV. ADVISORY 5 L1 CAP EUR	110,9080	-0,10%	04/05/2026
FAM EV. ADVISORY 5 L1 DIS EUR	110,9172	-0,10%	04/05/2026
FAM EV. ADVISORY 6 D2 DIS EUR	124,3910	-0,02%	04/05/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	104,7600	-0,02%	04/05/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	103,8770	-0,02%	04/05/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	103,9420	-0,01%	04/05/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	104,5860	-0,02%	04/05/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	105,6350	-0,02%	04/05/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	139,4210	0,07%	04/05/2026
FAM EV. ADVISORY 7 L DIS EUR	139,4308	0,07%	04/05/2026
FAM EV. ADVISORY 7 L1 CAP EUR	135,8310	0,07%	04/05/2026
FAM EV. ADVISORY 7 L1 DIS EUR	135,4658	0,07%	04/05/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	135,9380	0,22%	04/05/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	116,5350	-0,24%	04/05/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	118,6280	-0,24%	04/05/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	148,6540	0,52%	04/05/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	149,4546	0,52%	04/05/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	144,9560	0,52%	04/05/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	145,0801	0,52%	04/05/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	114,8130	-0,07%	04/05/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	139,4370	0,39%	04/05/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	140,1287	0,39%	04/05/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	139,0510	0,39%	04/05/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	139,0780	0,39%	04/05/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	136,3180	-0,41%	04/05/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	133,8290	-0,31%	04/05/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	140,2870	-0,41%	04/05/2026

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