Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	115,5160	0,56%	31/03/2026
FAM ADVISORY 6 L DIS EUR	115,5342	0,56%	31/03/2026
FAM ADVISORY 6 L1 CAP EUR	114,1100	0,56%	31/03/2026
FAM ADVISORY 6 L1 DIS EUR	114,1501	0,56%	31/03/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	103,6110	0,52%	31/03/2026

FAM ADVISORY 6 TARGET L CAP EUR	104,5530	0,54%	31/03/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	104,0770	0,52%	31/03/2026
FAM ADVISORY 9 L CAP EUR	153,3630	1,03%	31/03/2026
FAM ADVISORY 9 L1 CAP EUR	158,5650	1,03%	31/03/2026
FAM ADVISORY 9 TARGET L CAP EUR	127,1420	1,04%	31/03/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	124,9020	1,04%	31/03/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	101,3240	0,23%	31/03/2026
FAM EV. ADVISORY 3 L1 CAP EUR	103,7310	0,23%	31/03/2026
FAM EV. ADVISORY 4 L CAP EUR	105,8540	0,33%	31/03/2026
FAM EV. ADVISORY 4 L DIS EUR	105,3332	0,33%	31/03/2026
FAM EV. ADVISORY 4 L1 CAP EUR	106,6950	0,33%	31/03/2026
FAM EV. ADVISORY 4 L1 DIS EUR	106,7023	0,33%	31/03/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	108,0920	0,44%	31/03/2026

FAM EV. ADVISORY 5 L DIS EUR	108,0983	0,44%	31/03/2026
FAM EV. ADVISORY 5 L1 CAP EUR	108,0750	0,44%	31/03/2026
FAM EV. ADVISORY 5 L1 DIS EUR	108,0852	0,44%	31/03/2026
FAM EV. ADVISORY 6 D2 DIS EUR	120,2900	0,57%	31/03/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	101,4150	0,55%	31/03/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	100,4800	0,56%	31/03/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	100,8310	0,49%	31/03/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	101,1890	0,57%	31/03/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	102,4360	0,49%	31/03/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	132,8110	0,66%	31/03/2026
FAM EV. ADVISORY 7 L DIS EUR	132,8202	0,66%	31/03/2026
FAM EV. ADVISORY 7 L1 CAP EUR	129,3370	0,66%	31/03/2026
FAM EV. ADVISORY 7 L1 DIS EUR	128,9889	0,66%	31/03/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	125,6970	1,05%	31/03/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	115,8670	-0,03%	31/03/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	117,8990	-0,03%	31/03/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	131,9680	-0,90%	31/03/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	132,6792	-0,90%	31/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	128,6370	-0,90%	31/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	128,7479	-0,90%	31/03/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	112,2650	-0,07%	31/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	124,3030	-0,17%	31/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	124,9196	-0,17%	31/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	123,9130	-0,17%	31/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	123,9384	-0,16%	31/03/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	121,9660	-1,71%	31/03/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	123,0710	-1,23%	31/03/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	125,5070	-1,70%	31/03/2026

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