Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	117,5470	-0,03%	30/12/2025
FAM ADVISORY 6 L DIS EUR	117,5618	-0,03%	30/12/2025
FAM ADVISORY 6 L1 CAP EUR	115,9860	-0,02%	30/12/2025
FAM ADVISORY 6 L1 DIS EUR	116,0216	-0,03%	30/12/2025
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	105,4750	0,08%	29/12/2025

FAM ADVISORY 6 TARGET L CAP EUR	106,5050	0,08%	29/12/2025
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	105,9690	0,08%	29/12/2025
FAM ADVISORY 9 L CAP EUR	158,2720	0,12%	30/12/2025
FAM ADVISORY 9 L1 CAP EUR	163,4370	0,12%	30/12/2025
FAM ADVISORY 9 TARGET L CAP EUR	131,2800	0,12%	30/12/2025
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	128,9680	0,12%	30/12/2025
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	102,3510	-0,02%	30/12/2025
FAM EV. ADVISORY 3 L1 CAP EUR	104,6910	-0,02%	30/12/2025
FAM EV. ADVISORY 4 L CAP EUR	107,1430	-0,03%	30/12/2025
FAM EV. ADVISORY 4 L DIS EUR	106,6135	-0,03%	30/12/2025
FAM EV. ADVISORY 4 L1 CAP EUR	107,8720	-0,03%	30/12/2025
FAM EV. ADVISORY 4 L1 DIS EUR	107,8777	-0,03%	30/12/2025
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	109,7700	-0,05%	30/12/2025

FAM EV. ADVISORY 5 L DIS EUR	109,7735	-0,05%	30/12/2025
FAM EV. ADVISORY 5 L1 CAP EUR	109,6290	-0,05%	30/12/2025
FAM EV. ADVISORY 5 L1 DIS EUR	109,6361	-0,05%	30/12/2025
FAM EV. ADVISORY 6 D2 DIS EUR	121,8870	-0,02%	30/12/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	103,4280	0,07%	29/12/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	102,4330	0,16%	24/12/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	102,6790	0,07%	29/12/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	103,1360	0,16%	24/12/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	104,3690	0,07%	29/12/2025
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	135,9210	-0,01%	30/12/2025
FAM EV. ADVISORY 7 L DIS EUR	135,9247	-0,01%	30/12/2025
FAM EV. ADVISORY 7 L1 CAP EUR	132,2170	-0,01%	30/12/2025
FAM EV. ADVISORY 7 L1 DIS EUR	131,8547	-0,01%	30/12/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	129,8260	0,12%	30/12/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	118,7940	-0,03%	30/12/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	120,7410	-0,03%	30/12/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	129,4130	0,14%	30/12/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	130,1077	0,14%	30/12/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	126,0200	0,14%	30/12/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	126,1257	0,14%	30/12/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	112,5370	0,13%	30/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	120,5830	0,54%	30/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	121,1745	0,54%	30/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	120,0840	0,54%	30/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	120,1021	0,54%	30/12/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	119,8460	0,51%	30/12/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	121,9840	0,36%	30/12/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	123,2950	0,52%	30/12/2025

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