Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	119,3090	0,32%	30/04/2026
FAM ADVISORY 6 L DIS EUR	119,3286	0,32%	30/04/2026
FAM ADVISORY 6 L1 CAP EUR	117,9000	0,32%	30/04/2026
FAM ADVISORY 6 L1 DIS EUR	117,9412	0,32%	30/04/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	106,9520	0,29%	30/04/2026
FAM ADVISORY 6 TARGET L CAP EUR	107,9780	0,29%	30/04/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	107,4230	0,28%	30/04/2026
FAM ADVISORY 9 L CAP EUR	165,4490	0,20%	30/04/2026
FAM ADVISORY 9 L1 CAP EUR	171,1320	0,20%	30/04/2026
FAM ADVISORY 9 TARGET L CAP EUR	137,2060	0,21%	30/04/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	134,8550	0,21%	30/04/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	102,7690	0,22%	30/04/2026
FAM EV. ADVISORY 3 L1 CAP EUR	105,2410	0,22%	30/04/2026
FAM EV. ADVISORY 4 L CAP EUR	107,8240	0,29%	30/04/2026
FAM EV. ADVISORY 4 L DIS EUR	107,2934	0,29%	30/04/2026
FAM EV. ADVISORY 4 L1 CAP EUR	108,7210	0,29%	30/04/2026
FAM EV. ADVISORY 4 L1 DIS EUR	108,7278	0,29%	30/04/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	110,9940	0,35%	30/04/2026

FAM EV. ADVISORY 5 L DIS EUR	111,0007	0,35%	30/04/2026
FAM EV. ADVISORY 5 L1 CAP EUR	111,0180	0,35%	30/04/2026
FAM EV. ADVISORY 5 L1 DIS EUR	111,0274	0,35%	30/04/2026
FAM EV. ADVISORY 6 D2 DIS EUR	124,4130	0,32%	30/04/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	104,7790	0,29%	30/04/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	103,8970	0,31%	30/04/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	103,9570	0,27%	30/04/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	104,6050	0,30%	30/04/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	105,6540	0,27%	30/04/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	139,3290	0,29%	30/04/2026
FAM EV. ADVISORY 7 L DIS EUR	139,3385	0,29%	30/04/2026
FAM EV. ADVISORY 7 L1 CAP EUR	135,7340	0,29%	30/04/2026
FAM EV. ADVISORY 7 L1 DIS EUR	135,3691	0,29%	30/04/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	135,6460	0,20%	30/04/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	116,8180	-0,13%	30/04/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	118,9100	-0,13%	30/04/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	147,8860	0,43%	30/04/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	148,6830	0,43%	30/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	144,2000	0,43%	30/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	144,3247	0,43%	30/04/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	114,8960	0,47%	30/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	138,8990	-0,08%	30/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	139,5881	-0,08%	30/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	138,5090	-0,08%	30/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	138,5362	-0,08%	30/04/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	136,8790	-0,61%	30/04/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	134,2490	-0,45%	30/04/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	140,8640	-0,61%	30/04/2026

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