Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	119,3090	-0,18%	05/03/2026
FAM ADVISORY 6 L DIS EUR	119,3275	-0,18%	05/03/2026
FAM ADVISORY 6 L1 CAP EUR	117,8180	-0,18%	05/03/2026
FAM ADVISORY 6 L1 DIS EUR	117,8601	-0,18%	05/03/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	107,1700	-0,20%	05/03/2026

FAM ADVISORY 6 TARGET L CAP EUR	108,1530	-0,20%	05/03/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	107,6380	-0,20%	05/03/2026
FAM ADVISORY 9 L CAP EUR	161,7760	0,24%	05/03/2026
FAM ADVISORY 9 L1 CAP EUR	167,2040	0,24%	05/03/2026
FAM ADVISORY 9 TARGET L CAP EUR	134,1140	0,24%	05/03/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	131,7430	0,24%	05/03/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	103,2790	-0,16%	05/03/2026
FAM EV. ADVISORY 3 L1 CAP EUR	105,7050	-0,16%	05/03/2026
FAM EV. ADVISORY 4 L CAP EUR	108,3610	-0,19%	05/03/2026
FAM EV. ADVISORY 4 L DIS EUR	107,8279	-0,19%	05/03/2026
FAM EV. ADVISORY 4 L1 CAP EUR	109,1860	-0,19%	05/03/2026
FAM EV. ADVISORY 4 L1 DIS EUR	109,1942	-0,19%	05/03/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	111,2870	-0,17%	05/03/2026

FAM EV. ADVISORY 5 L DIS EUR	111,2943	-0,17%	05/03/2026
FAM EV. ADVISORY 5 L1 CAP EUR	111,2340	-0,17%	05/03/2026
FAM EV. ADVISORY 5 L1 DIS EUR	111,2447	-0,17%	05/03/2026
FAM EV. ADVISORY 6 D2 DIS EUR	124,0890	-0,18%	05/03/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	104,9760	-0,21%	05/03/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	104,0400	-0,21%	05/03/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	104,2550	-0,20%	05/03/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	104,7470	-0,21%	05/03/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	105,9380	-0,21%	05/03/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	138,3830	-0,01%	05/03/2026
FAM EV. ADVISORY 7 L DIS EUR	138,3935	-0,01%	05/03/2026
FAM EV. ADVISORY 7 L1 CAP EUR	134,7200	-0,01%	05/03/2026
FAM EV. ADVISORY 7 L1 DIS EUR	134,3579	-0,01%	05/03/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	132,6190	0,23%	05/03/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	118,0170	0,03%	05/03/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	120,0470	0,03%	05/03/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	139,6490	0,88%	05/03/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	140,4023	0,88%	05/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	136,0850	0,89%	05/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	136,2024	0,89%	05/03/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	115,4310	-0,39%	05/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	130,5890	0,94%	05/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	131,2364	0,94%	05/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	130,1420	0,94%	05/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	130,1673	0,94%	05/03/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	128,9070	0,57%	05/03/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	128,5340	0,39%	05/03/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	132,6370	0,57%	05/03/2026

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