Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	100,3130	0,01%	27/06/2025
FAM EV. ADVISORY 3 L1 CAP EUR	102,4230	0,01%	27/06/2025
FAM EV. ADVISORY 4 L CAP EUR	104,5490	0,02%	27/06/2025
FAM EV. ADVISORY 4 L DIS EUR	104,0321	0,02%	27/06/2025
FAM EV. ADVISORY 4 L1 CAP EUR	105,0200	0,02%	27/06/2025
FAM EV. ADVISORY 4 L1 DIS EUR	105,0250	0,02%	27/06/2025
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	106,1160	0,07%	27/06/2025
FAM EV. ADVISORY 5 L DIS EUR	106,1201	0,07%	27/06/2025

FAM EV. ADVISORY 5 L1 CAP EUR	105,7380	0,07%	27/06/2025
FAM EV. ADVISORY 5 L1 DIS EUR	105,7452	0,07%	27/06/2025
FAM EV. ADVISORY 6 D2 DIS EUR	115,5750	0,15%	27/06/2025
FAM EV. ADVISORY 6 L CAP EUR	112,4290	0,14%	27/06/2025
FAM EV. ADVISORY 6 L DIS EUR	112,4441	0,14%	27/06/2025
FAM EV. ADVISORY 6 L1 CAP EUR	110,6810	0,14%	27/06/2025
FAM EV. ADVISORY 6 L1 DIS EUR	110,7176	0,14%	27/06/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	99,2500	0,14%	27/06/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	98,3820	0,14%	27/06/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	98,5250	0,14%	27/06/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	99,0390	0,14%	27/06/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	100,0900	0,14%	27/06/2025
FAM EV. ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	101,0190	0,14%	27/06/2025
FAM EV. ADVISORY 6 TARGET L CAP EUR	102,0660	0,14%	27/06/2025
FAM EV. ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	101,5660	0,14%	27/06/2025
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	127,3850	0,28%	27/06/2025
FAM EV. ADVISORY 7 L DIS EUR	127,3910	0,28%	27/06/2025
FAM EV. ADVISORY 7 L1 CAP EUR	123,6300	0,28%	27/06/2025
FAM EV. ADVISORY 7 L1 DIS EUR	123,2945	0,28%	27/06/2025
FAM EV. ADVISORY 9 L CAP EUR	142,5010	0,70%	27/06/2025
FAM EV. ADVISORY 9 L1 CAP EUR	146,7770	0,70%	27/06/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	117,1140	0,70%	27/06/2025
FAM EV. ADVISORY 9 TARGET L CAP EUR	118,2630	0,70%	27/06/2025
FAM EV. ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	116,1990	0,70%	27/06/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	115,6670	0,22%	27/06/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	117,2940	0,23%	27/06/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	116,9910	0,49%	27/06/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	117,4217	0,49%	27/06/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	113,6930	0,49%	27/06/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	113,5977	0,49%	27/06/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	108,3800	0,15%	27/06/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	105,5650	0,04%	27/06/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	105,8846	0,04%	27/06/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	104,9150	0,04%	27/06/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	104,7337	0,04%	27/06/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	104,0360	0,13%	27/06/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	111,1940	0,05%	27/06/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	107,0220	0,13%	27/06/2025

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