Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	117,3410	-0,20%	08/12/2025
FAM ADVISORY 6 L DIS EUR	117,3555	-0,20%	08/12/2025
FAM ADVISORY 6 L1 CAP EUR	115,7510	-0,20%	08/12/2025
FAM ADVISORY 6 L1 DIS EUR	115,7881	-0,20%	08/12/2025
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	105,2530	-0,18%	08/12/2025

FAM ADVISORY 6 TARGET L CAP EUR	106,2840	-0,18%	08/12/2025
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	105,7530	-0,18%	08/12/2025
FAM ADVISORY 9 L CAP EUR	158,0920	-0,02%	08/12/2025
FAM ADVISORY 9 L1 CAP EUR	163,2020	-0,02%	08/12/2025
FAM ADVISORY 9 TARGET L CAP EUR	131,1400	-0,03%	08/12/2025
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	128,8330	-0,02%	08/12/2025
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	102,1890	-0,17%	08/12/2025
FAM EV. ADVISORY 3 L1 CAP EUR	104,5030	-0,17%	08/12/2025
FAM EV. ADVISORY 4 L CAP EUR	106,9550	-0,22%	08/12/2025
FAM EV. ADVISORY 4 L DIS EUR	106,4268	-0,22%	08/12/2025
FAM EV. ADVISORY 4 L1 CAP EUR	107,6550	-0,22%	08/12/2025
FAM EV. ADVISORY 4 L1 DIS EUR	107,6600	-0,22%	08/12/2025
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	109,5810	-0,25%	08/12/2025

FAM EV. ADVISORY 5 L DIS EUR	109,5846	-0,25%	08/12/2025
FAM EV. ADVISORY 5 L1 CAP EUR	109,4120	-0,24%	08/12/2025
FAM EV. ADVISORY 5 L1 DIS EUR	109,4180	-0,24%	08/12/2025
FAM EV. ADVISORY 6 D2 DIS EUR	121,5490	-0,19%	08/12/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	103,2320	-0,19%	08/12/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	102,3160	-0,18%	08/12/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	102,4890	-0,19%	08/12/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	103,0220	-0,18%	08/12/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	104,1690	-0,18%	08/12/2025
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	135,7870	-0,11%	08/12/2025
FAM EV. ADVISORY 7 L DIS EUR	135,7896	-0,11%	08/12/2025
FAM EV. ADVISORY 7 L1 CAP EUR	132,0510	-0,11%	08/12/2025
FAM EV. ADVISORY 7 L1 DIS EUR	131,6891	-0,11%	08/12/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	129,7200	-0,03%	08/12/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	117,7320	-0,02%	08/12/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	119,6290	-0,01%	08/12/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	129,2900	0,06%	08/12/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	129,9833	0,06%	08/12/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	125,8710	0,06%	08/12/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	125,9756	0,06%	08/12/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	112,2280	-0,43%	08/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	119,8120	0,25%	08/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	120,3999	0,24%	08/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	119,2880	0,25%	08/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	119,3048	0,25%	08/12/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	119,0100	0,22%	08/12/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	121,3610	0,10%	08/12/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	122,4270	0,22%	08/12/2025

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