Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	117,8110	0,15%	28/11/2025
FAM ADVISORY 6 L DIS EUR	117,8257	0,15%	28/11/2025
FAM ADVISORY 6 L1 CAP EUR	116,2010	0,16%	28/11/2025
FAM ADVISORY 6 L1 DIS EUR	116,2366	0,15%	28/11/2025
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	105,3690	-0,28%	01/12/2025

FAM ADVISORY 6 TARGET L CAP EUR	106,3900	-0,28%	01/12/2025
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	105,8600	-0,28%	01/12/2025
FAM ADVISORY 9 L CAP EUR	157,3520	-0,20%	01/12/2025
FAM ADVISORY 9 L1 CAP EUR	162,4230	-0,20%	01/12/2025
FAM ADVISORY 9 TARGET L CAP EUR	130,5220	-0,21%	01/12/2025
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	128,2280	-0,21%	01/12/2025
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	102,5280	0,05%	28/11/2025
FAM EV. ADVISORY 3 L1 CAP EUR	104,8390	0,06%	28/11/2025
FAM EV. ADVISORY 4 L CAP EUR	107,4180	0,07%	28/11/2025
FAM EV. ADVISORY 4 L DIS EUR	106,8870	0,07%	28/11/2025
FAM EV. ADVISORY 4 L1 CAP EUR	108,1070	0,07%	28/11/2025
FAM EV. ADVISORY 4 L1 DIS EUR	108,1116	0,07%	28/11/2025
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	110,1140	0,10%	28/11/2025

FAM EV. ADVISORY 5 L DIS EUR	110,1180	0,10%	28/11/2025
FAM EV. ADVISORY 5 L1 CAP EUR	109,9300	0,10%	28/11/2025
FAM EV. ADVISORY 5 L1 DIS EUR	109,9364	0,10%	28/11/2025
FAM EV. ADVISORY 6 D2 DIS EUR	121,9790	0,16%	28/11/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	103,3590	-0,28%	01/12/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	102,4260	-0,28%	01/12/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	102,5980	-0,28%	01/12/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	103,1330	-0,28%	01/12/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	104,2820	-0,28%	01/12/2025
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	136,0640	0,24%	28/11/2025
FAM EV. ADVISORY 7 L DIS EUR	136,0674	0,24%	28/11/2025
FAM EV. ADVISORY 7 L1 CAP EUR	132,3040	0,24%	28/11/2025
FAM EV. ADVISORY 7 L1 DIS EUR	131,9418	0,24%	28/11/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	129,1140	-0,21%	01/12/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	117,8590	0,03%	01/12/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	119,7480	0,03%	01/12/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	128,2510	-0,27%	01/12/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	128,9388	-0,26%	01/12/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	124,8500	-0,26%	01/12/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	124,9548	-0,26%	01/12/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	112,6700	-0,30%	01/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	118,6300	0,05%	01/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	119,2122	0,05%	01/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	118,1020	0,06%	01/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	118,1192	0,06%	01/12/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	117,7860	-0,03%	01/12/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	120,5610	-0,06%	01/12/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	121,1650	-0,03%	01/12/2025

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