Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	115,4120	-0,33%	23/03/2026
FAM ADVISORY 6 L DIS EUR	115,4311	-0,33%	23/03/2026
FAM ADVISORY 6 L1 CAP EUR	113,9960	-0,33%	23/03/2026
FAM ADVISORY 6 L1 DIS EUR	114,0360	-0,33%	23/03/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	103,6110	-0,30%	23/03/2026

FAM ADVISORY 6 TARGET L CAP EUR	104,5700	-0,29%	23/03/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	104,0940	-0,29%	23/03/2026
FAM ADVISORY 9 L CAP EUR	154,3880	0,11%	23/03/2026
FAM ADVISORY 9 L1 CAP EUR	159,6070	0,12%	23/03/2026
FAM ADVISORY 9 TARGET L CAP EUR	127,9960	0,12%	23/03/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	125,7410	0,12%	23/03/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	101,2750	-0,15%	23/03/2026
FAM EV. ADVISORY 3 L1 CAP EUR	103,6720	-0,15%	23/03/2026
FAM EV. ADVISORY 4 L CAP EUR	105,7520	-0,20%	23/03/2026
FAM EV. ADVISORY 4 L DIS EUR	105,2313	-0,20%	23/03/2026
FAM EV. ADVISORY 4 L1 CAP EUR	106,5810	-0,20%	23/03/2026
FAM EV. ADVISORY 4 L1 DIS EUR	106,5889	-0,20%	23/03/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	108,0290	-0,21%	23/03/2026

FAM EV. ADVISORY 5 L DIS EUR	108,0361	-0,21%	23/03/2026
FAM EV. ADVISORY 5 L1 CAP EUR	108,0020	-0,21%	23/03/2026
FAM EV. ADVISORY 5 L1 DIS EUR	108,0121	-0,21%	23/03/2026
FAM EV. ADVISORY 6 D2 DIS EUR	120,1370	-0,32%	23/03/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	101,4450	-0,29%	23/03/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	100,5170	-0,28%	23/03/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	100,8440	-0,30%	23/03/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	101,2180	-0,28%	23/03/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	102,4400	-0,31%	23/03/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	132,9120	-0,47%	23/03/2026
FAM EV. ADVISORY 7 L DIS EUR	132,9213	-0,47%	23/03/2026
FAM EV. ADVISORY 7 L1 CAP EUR	129,4230	-0,46%	23/03/2026
FAM EV. ADVISORY 7 L1 DIS EUR	129,0746	-0,46%	23/03/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	126,5460	0,13%	23/03/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	116,6400	0,08%	23/03/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	118,6730	0,08%	23/03/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	134,1120	-1,34%	23/03/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	134,8342	-1,34%	23/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	130,7150	-1,34%	23/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	130,8271	-1,34%	23/03/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	111,9090	-0,07%	23/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	125,6490	-0,88%	23/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	126,2723	-0,88%	23/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	125,2440	-0,88%	23/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	125,2685	-0,88%	23/03/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	124,0870	-2,05%	23/03/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	124,6760	-1,50%	23/03/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	127,6640	-2,05%	23/03/2026

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