Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	119,1550	0,09%	13/02/2026
FAM ADVISORY 6 L DIS EUR	119,1739	0,09%	13/02/2026
FAM ADVISORY 6 L1 CAP EUR	117,6370	0,09%	13/02/2026
FAM ADVISORY 6 L1 DIS EUR	117,6780	0,09%	13/02/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	107,0570	0,04%	13/02/2026

FAM ADVISORY 6 TARGET L CAP EUR	108,0420	0,04%	13/02/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	107,5330	0,04%	13/02/2026
FAM ADVISORY 9 L CAP EUR	160,4060	-0,42%	13/02/2026
FAM ADVISORY 9 L1 CAP EUR	165,7430	-0,42%	13/02/2026
FAM ADVISORY 9 TARGET L CAP EUR	132,9920	-0,41%	13/02/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	130,6310	-0,41%	13/02/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	103,3540	0,13%	13/02/2026
FAM EV. ADVISORY 3 L1 CAP EUR	105,7620	0,13%	13/02/2026
FAM EV. ADVISORY 4 L CAP EUR	108,4170	0,16%	13/02/2026
FAM EV. ADVISORY 4 L DIS EUR	107,8832	0,16%	13/02/2026
FAM EV. ADVISORY 4 L1 CAP EUR	109,2160	0,16%	13/02/2026
FAM EV. ADVISORY 4 L1 DIS EUR	109,2236	0,16%	13/02/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	111,2800	0,16%	13/02/2026

FAM EV. ADVISORY 5 L DIS EUR	111,2866	0,16%	13/02/2026
FAM EV. ADVISORY 5 L1 CAP EUR	111,1990	0,16%	13/02/2026
FAM EV. ADVISORY 5 L1 DIS EUR	111,2086	0,16%	13/02/2026
FAM EV. ADVISORY 6 D2 DIS EUR	123,8130	0,09%	13/02/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	104,8880	0,04%	13/02/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	103,9500	0,04%	13/02/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	104,1730	0,04%	13/02/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	104,6710	0,04%	13/02/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	105,8520	0,04%	13/02/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	137,6960	-0,07%	13/02/2026
FAM EV. ADVISORY 7 L DIS EUR	137,7056	-0,07%	13/02/2026
FAM EV. ADVISORY 7 L1 CAP EUR	134,0180	-0,06%	13/02/2026
FAM EV. ADVISORY 7 L1 DIS EUR	133,6578	-0,06%	13/02/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	131,5270	-0,42%	13/02/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	118,4190	-0,18%	13/02/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	120,4260	-0,18%	13/02/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	142,6580	-0,47%	13/02/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	143,4273	-0,47%	13/02/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	138,9870	-0,47%	13/02/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	139,1072	-0,47%	13/02/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	115,3570	0,07%	13/02/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	132,7300	0,00%	13/02/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	133,3892	0,00%	13/02/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	132,2480	0,00%	13/02/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	132,2738	0,00%	13/02/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	131,7370	-0,21%	13/02/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	130,6240	-0,14%	13/02/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	135,5610	-0,21%	13/02/2026

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