Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	120,4590	0,07%	02/03/2026
FAM ADVISORY 6 L DIS EUR	120,4793	0,07%	02/03/2026
FAM ADVISORY 6 L1 CAP EUR	118,9500	0,07%	02/03/2026
FAM ADVISORY 6 L1 DIS EUR	118,9922	0,08%	02/03/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	108,2620	0,04%	02/03/2026

FAM ADVISORY 6 TARGET L CAP EUR	109,2550	0,03%	02/03/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	108,7390	0,03%	02/03/2026
FAM ADVISORY 9 L CAP EUR	163,2960	0,23%	02/03/2026
FAM ADVISORY 9 L1 CAP EUR	168,7680	0,23%	02/03/2026
FAM ADVISORY 9 TARGET L CAP EUR	135,3800	0,23%	02/03/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	132,9920	0,23%	02/03/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	103,8840	-0,04%	02/03/2026
FAM EV. ADVISORY 3 L1 CAP EUR	106,3210	-0,03%	02/03/2026
FAM EV. ADVISORY 4 L CAP EUR	109,1540	-0,03%	02/03/2026
FAM EV. ADVISORY 4 L DIS EUR	108,6161	-0,03%	02/03/2026
FAM EV. ADVISORY 4 L1 CAP EUR	109,9810	-0,03%	02/03/2026
FAM EV. ADVISORY 4 L1 DIS EUR	109,9885	-0,03%	02/03/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	112,2690	-0,02%	02/03/2026

FAM EV. ADVISORY 5 L DIS EUR	112,2756	-0,03%	02/03/2026
FAM EV. ADVISORY 5 L1 CAP EUR	112,2110	-0,02%	02/03/2026
FAM EV. ADVISORY 5 L1 DIS EUR	112,2207	-0,02%	02/03/2026
FAM EV. ADVISORY 6 D2 DIS EUR	125,2680	0,09%	02/03/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	106,0550	0,03%	02/03/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	105,1130	0,03%	02/03/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	105,3150	0,03%	02/03/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	105,8290	0,03%	02/03/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	107,0320	0,03%	02/03/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	139,8060	0,23%	02/03/2026
FAM EV. ADVISORY 7 L DIS EUR	139,8165	0,23%	02/03/2026
FAM EV. ADVISORY 7 L1 CAP EUR	136,1000	0,23%	02/03/2026
FAM EV. ADVISORY 7 L1 DIS EUR	135,7339	0,23%	02/03/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	133,8760	0,23%	02/03/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	118,9810	0,05%	02/03/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	121,0230	0,06%	02/03/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	146,3260	-0,46%	02/03/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	147,1148	-0,46%	02/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	142,5870	-0,45%	02/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	142,7102	-0,45%	02/03/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	116,3840	0,20%	02/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	137,1620	-0,30%	02/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	137,8429	-0,30%	02/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	136,6880	-0,30%	02/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	136,7152	-0,30%	02/03/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	136,1060	-0,29%	02/03/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	133,7850	-0,24%	02/03/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	140,0570	-0,29%	02/03/2026

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