Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	118,9670	-0,10%	04/02/2026
FAM ADVISORY 6 L DIS EUR	118,9864	-0,10%	04/02/2026
FAM ADVISORY 6 L1 CAP EUR	117,4390	-0,10%	04/02/2026
FAM ADVISORY 6 L1 DIS EUR	117,4805	-0,10%	04/02/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	106,8650	-0,03%	04/02/2026

FAM ADVISORY 6 TARGET L CAP EUR	107,8670	-0,03%	04/02/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	107,3430	-0,03%	04/02/2026
FAM ADVISORY 9 L CAP EUR	161,0710	-0,10%	04/02/2026
FAM ADVISORY 9 L1 CAP EUR	166,4090	-0,10%	04/02/2026
FAM ADVISORY 9 TARGET L CAP EUR	133,5450	-0,11%	04/02/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	131,1820	-0,11%	04/02/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	103,0820	-0,06%	04/02/2026
FAM EV. ADVISORY 3 L1 CAP EUR	105,4750	-0,05%	04/02/2026
FAM EV. ADVISORY 4 L CAP EUR	108,0860	-0,08%	04/02/2026
FAM EV. ADVISORY 4 L DIS EUR	107,5536	-0,08%	04/02/2026
FAM EV. ADVISORY 4 L1 CAP EUR	108,8700	-0,07%	04/02/2026
FAM EV. ADVISORY 4 L1 DIS EUR	108,8782	-0,07%	04/02/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	110,9200	-0,10%	04/02/2026

FAM EV. ADVISORY 5 L DIS EUR	110,9264	-0,10%	04/02/2026
FAM EV. ADVISORY 5 L1 CAP EUR	110,8270	-0,10%	04/02/2026
FAM EV. ADVISORY 5 L1 DIS EUR	110,8375	-0,09%	04/02/2026
FAM EV. ADVISORY 6 D2 DIS EUR	123,5670	-0,09%	04/02/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	104,7170	-0,03%	04/02/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	103,7850	-0,04%	04/02/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	103,9830	-0,02%	04/02/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	104,4890	-0,04%	04/02/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	105,6750	-0,04%	04/02/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	137,8870	-0,09%	04/02/2026
FAM EV. ADVISORY 7 L DIS EUR	137,8968	-0,09%	04/02/2026
FAM EV. ADVISORY 7 L1 CAP EUR	134,1890	-0,09%	04/02/2026
FAM EV. ADVISORY 7 L1 DIS EUR	133,8270	-0,09%	04/02/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	132,0640	-0,10%	04/02/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	118,7580	-0,21%	04/02/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	120,7580	-0,20%	04/02/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	138,7940	0,15%	04/02/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	139,5420	0,15%	04/02/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	135,2090	0,15%	04/02/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	135,3259	0,15%	04/02/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	114,9140	0,14%	04/02/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	130,8770	-0,27%	04/02/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	131,5262	-0,27%	04/02/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	130,3880	-0,27%	04/02/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	130,4138	-0,27%	04/02/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	130,3220	0,56%	04/02/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	129,5560	0,41%	04/02/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	134,1100	0,55%	04/02/2026

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