Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	112,6900	-0,13%	07/07/2025
FAM ADVISORY 6 L DIS EUR	112,7050	-0,13%	07/07/2025
FAM ADVISORY 6 L1 CAP EUR	110,9520	-0,12%	07/07/2025
FAM ADVISORY 6 L1 DIS EUR	110,9881	-0,12%	07/07/2025
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	101,2670	-0,13%	07/07/2025
FAM ADVISORY 6 TARGET L CAP EUR	102,3120	-0,13%	07/07/2025
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	101,5660	0,14%	27/06/2025
FAM ADVISORY 9 L CAP EUR	143,3100	-0,11%	07/07/2025
FAM ADVISORY 9 L1 CAP EUR	147,6310	-0,11%	07/07/2025
FAM ADVISORY 9 TARGET L CAP EUR	118,9340	-0,11%	07/07/2025

FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	116,8570	-0,11%	07/07/2025
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	100,4370	-0,08%	07/07/2025
FAM EV. ADVISORY 3 L1 CAP EUR	102,5600	-0,08%	07/07/2025
FAM EV. ADVISORY 4 L CAP EUR	104,6910	-0,11%	07/07/2025
FAM EV. ADVISORY 4 L DIS EUR	104,1732	-0,11%	07/07/2025
FAM EV. ADVISORY 4 L1 CAP EUR	105,1760	-0,11%	07/07/2025
FAM EV. ADVISORY 4 L1 DIS EUR	105,1806	-0,11%	07/07/2025
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	106,3110	-0,14%	07/07/2025
FAM EV. ADVISORY 5 L DIS EUR	106,3154	-0,14%	07/07/2025
FAM EV. ADVISORY 5 L1 CAP EUR	105,9450	-0,13%	07/07/2025
FAM EV. ADVISORY 5 L1 DIS EUR	105,9522	-0,13%	07/07/2025
FAM EV. ADVISORY 6 D2 DIS EUR	115,8970	-0,11%	07/07/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	99,4800	-0,13%	07/07/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	98,6070	-0,13%	07/07/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	98,7620	-0,13%	07/07/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	99,2680	-0,13%	07/07/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	100,3280	-0,13%	07/07/2025
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	127,8180	-0,10%	07/07/2025
FAM EV. ADVISORY 7 L DIS EUR	127,8231	-0,10%	07/07/2025
FAM EV. ADVISORY 7 L1 CAP EUR	124,0650	-0,10%	07/07/2025
FAM EV. ADVISORY 7 L1 DIS EUR	123,7278	-0,10%	07/07/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	117,7700	-0,12%	07/07/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	115,7810	0,04%	07/07/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	117,4240	0,04%	07/07/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	115,6510	-0,43%	07/07/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	116,0775	-0,43%	07/07/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	112,4030	-0,43%	07/07/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	112,3087	-0,43%	07/07/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	108,7650	0,06%	07/07/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	105,2990	-0,49%	07/07/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	105,6177	-0,49%	07/07/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	104,6620	-0,49%	07/07/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	104,4816	-0,49%	07/07/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	103,8290	-0,21%	07/07/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	111,1220	-0,15%	07/07/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	106,8090	-0,21%	07/07/2025

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