Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	115,3560	0,08%	15/09/2025
FAM ADVISORY 6 L DIS EUR	115,3705	0,08%	15/09/2025
FAM ADVISORY 6 L1 CAP EUR	113,6760	0,08%	15/09/2025
FAM ADVISORY 6 L1 DIS EUR	113,7119	0,08%	15/09/2025
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	103,6440	0,06%	15/09/2025
FAM ADVISORY 6 TARGET L CAP EUR	104,7020	0,06%	15/09/2025
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	104,1930	0,06%	15/09/2025
FAM ADVISORY 9 L CAP EUR	151,5050	0,07%	15/09/2025
FAM ADVISORY 9 L1 CAP EUR	156,2220	0,07%	15/09/2025
FAM ADVISORY 9 TARGET L CAP EUR	125,7100	0,07%	15/09/2025

FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	123,5140	0,07%	15/09/2025
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	101,4620	0,07%	15/09/2025
FAM EV. ADVISORY 3 L1 CAP EUR	103,6760	0,07%	15/09/2025
FAM EV. ADVISORY 4 L CAP EUR	106,0220	0,07%	15/09/2025
FAM EV. ADVISORY 4 L DIS EUR	105,4980	0,07%	15/09/2025
FAM EV. ADVISORY 4 L1 CAP EUR	106,6050	0,08%	15/09/2025
FAM EV. ADVISORY 4 L1 DIS EUR	106,6100	0,08%	15/09/2025
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	108,2040	0,08%	15/09/2025
FAM EV. ADVISORY 5 L DIS EUR	108,2079	0,08%	15/09/2025
FAM EV. ADVISORY 5 L1 CAP EUR	107,9240	0,09%	15/09/2025
FAM EV. ADVISORY 5 L1 DIS EUR	107,9309	0,09%	15/09/2025
FAM EV. ADVISORY 6 D2 DIS EUR	119,0270	0,09%	15/09/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	101,7350	0,06%	15/09/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	100,8410	0,05%	15/09/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	100,9930	0,05%	15/09/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	101,5350	0,05%	15/09/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	102,6320	0,05%	15/09/2025
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	132,2840	0,10%	15/09/2025
FAM EV. ADVISORY 7 L DIS EUR	132,2877	0,10%	15/09/2025
FAM EV. ADVISORY 7 L1 CAP EUR	128,5120	0,11%	15/09/2025
FAM EV. ADVISORY 7 L1 DIS EUR	128,1602	0,11%	15/09/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	124,4120	0,06%	15/09/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	116,1620	-0,02%	15/09/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	117,9120	-0,02%	15/09/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	125,4750	0,11%	15/09/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	126,1474	0,11%	15/09/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	122,0440	0,11%	15/09/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	122,1454	0,11%	15/09/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	110,1920	-0,08%	15/09/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	113,5760	0,17%	15/09/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	114,1333	0,17%	15/09/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	112,9760	0,18%	15/09/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	112,9913	0,18%	15/09/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	112,7460	0,02%	15/09/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	117,0510	0,03%	15/09/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	115,9950	0,02%	15/09/2025

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