Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	116,1270	0,53%	01/04/2026
FAM ADVISORY 6 L DIS EUR	116,1452	0,53%	01/04/2026
FAM ADVISORY 6 L1 CAP EUR	114,7140	0,53%	01/04/2026
FAM ADVISORY 6 L1 DIS EUR	114,7545	0,53%	01/04/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	104,2030	0,57%	01/04/2026

FAM ADVISORY 6 TARGET L CAP EUR	105,1600	0,58%	01/04/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	104,6740	0,57%	01/04/2026
FAM ADVISORY 9 L CAP EUR	154,7240	0,89%	01/04/2026
FAM ADVISORY 9 L1 CAP EUR	159,9750	0,89%	01/04/2026
FAM ADVISORY 9 TARGET L CAP EUR	128,2580	0,88%	01/04/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	126,0050	0,88%	01/04/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	101,7050	0,38%	01/04/2026
FAM EV. ADVISORY 3 L1 CAP EUR	104,1210	0,38%	01/04/2026
FAM EV. ADVISORY 4 L CAP EUR	106,3340	0,45%	01/04/2026
FAM EV. ADVISORY 4 L DIS EUR	105,8103	0,45%	01/04/2026
FAM EV. ADVISORY 4 L1 CAP EUR	107,1790	0,45%	01/04/2026
FAM EV. ADVISORY 4 L1 DIS EUR	107,1871	0,45%	01/04/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	108,7020	0,56%	01/04/2026

FAM EV. ADVISORY 5 L DIS EUR	108,7084	0,56%	01/04/2026
FAM EV. ADVISORY 5 L1 CAP EUR	108,6870	0,57%	01/04/2026
FAM EV. ADVISORY 5 L1 DIS EUR	108,6966	0,57%	01/04/2026
FAM EV. ADVISORY 6 D2 DIS EUR	120,9310	0,53%	01/04/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	102,0010	0,58%	01/04/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	101,0760	0,59%	01/04/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	101,4050	0,57%	01/04/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	101,7840	0,59%	01/04/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	103,0240	0,57%	01/04/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	133,5950	0,59%	01/04/2026
FAM EV. ADVISORY 7 L DIS EUR	133,6048	0,59%	01/04/2026
FAM EV. ADVISORY 7 L1 CAP EUR	130,1020	0,59%	01/04/2026
FAM EV. ADVISORY 7 L1 DIS EUR	129,7516	0,59%	01/04/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	126,8040	0,88%	01/04/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	116,4100	0,47%	01/04/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	118,4520	0,47%	01/04/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	136,3000	3,28%	01/04/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	137,0347	3,28%	01/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	132,8610	3,28%	01/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	132,9744	3,28%	01/04/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	113,0000	0,65%	01/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	126,4030	1,69%	01/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	127,0303	1,69%	01/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	126,0090	1,69%	01/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	126,0331	1,69%	01/04/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	124,8920	2,40%	01/04/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	125,2580	1,78%	01/04/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	128,4920	2,38%	01/04/2026

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