Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	119,4660	-0,06%	27/04/2026
FAM ADVISORY 6 L DIS EUR	119,4855	-0,06%	27/04/2026
FAM ADVISORY 6 L1 CAP EUR	118,0510	-0,06%	27/04/2026
FAM ADVISORY 6 L1 DIS EUR	118,0926	-0,06%	27/04/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	107,1150	-0,09%	27/04/2026
FAM ADVISORY 6 TARGET L CAP EUR	108,1360	-0,09%	27/04/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	107,5850	-0,09%	27/04/2026
FAM ADVISORY 9 L CAP EUR	165,6870	0,01%	27/04/2026
FAM ADVISORY 9 L1 CAP EUR	171,3710	0,02%	27/04/2026
FAM ADVISORY 9 TARGET L CAP EUR	137,4090	0,01%	27/04/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	135,0570	0,01%	27/04/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	102,8830	-0,05%	27/04/2026
FAM EV. ADVISORY 3 L1 CAP EUR	105,3540	-0,05%	27/04/2026
FAM EV. ADVISORY 4 L CAP EUR	107,9480	-0,06%	27/04/2026
FAM EV. ADVISORY 4 L DIS EUR	107,4170	-0,06%	27/04/2026
FAM EV. ADVISORY 4 L1 CAP EUR	108,8410	-0,06%	27/04/2026
FAM EV. ADVISORY 4 L1 DIS EUR	108,8488	-0,06%	27/04/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	111,1120	-0,06%	27/04/2026

FAM EV. ADVISORY 5 L DIS EUR	111,1196	-0,06%	27/04/2026
FAM EV. ADVISORY 5 L1 CAP EUR	111,1320	-0,06%	27/04/2026
FAM EV. ADVISORY 5 L1 DIS EUR	111,1420	-0,06%	27/04/2026
FAM EV. ADVISORY 6 D2 DIS EUR	124,5590	-0,05%	27/04/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	104,9300	-0,09%	27/04/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	104,0410	-0,09%	27/04/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	104,1240	-0,09%	27/04/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	104,7560	-0,09%	27/04/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	105,8240	-0,09%	27/04/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	139,5510	0,02%	27/04/2026
FAM EV. ADVISORY 7 L DIS EUR	139,5616	0,02%	27/04/2026
FAM EV. ADVISORY 7 L1 CAP EUR	135,9460	0,02%	27/04/2026
FAM EV. ADVISORY 7 L1 DIS EUR	135,5801	0,02%	27/04/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	135,8550	0,01%	27/04/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	116,6330	0,13%	27/04/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	118,7170	0,13%	27/04/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	146,8870	0,46%	27/04/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	147,6789	0,47%	27/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	143,2220	0,47%	27/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	143,3445	0,47%	27/04/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	114,7630	-0,12%	27/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	139,5090	0,42%	27/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	140,2011	0,42%	27/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	139,1130	0,42%	27/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	139,1397	0,42%	27/04/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	137,7060	0,67%	27/04/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	134,9030	0,51%	27/04/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	141,7160	0,67%	27/04/2026

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