Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	117,4460	-0,50%	13/11/2025
FAM ADVISORY 6 L DIS EUR	117,4608	-0,50%	13/11/2025
FAM ADVISORY 6 L1 CAP EUR	115,8200	-0,50%	13/11/2025
FAM ADVISORY 6 L1 DIS EUR	115,8554	-0,50%	13/11/2025
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	105,4120	-0,50%	13/11/2025
FAM ADVISORY 6 TARGET L CAP EUR	106,4480	-0,50%	13/11/2025
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	105,9180	-0,49%	13/11/2025
FAM ADVISORY 9 L CAP EUR	156,7540	-1,14%	13/11/2025
FAM ADVISORY 9 L1 CAP EUR	161,7650	-1,14%	13/11/2025
FAM ADVISORY 9 TARGET L CAP EUR	130,0080	-1,15%	13/11/2025

FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	127,7210	-1,15%	13/11/2025
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	102,3360	-0,24%	13/11/2025
FAM EV. ADVISORY 3 L1 CAP EUR	104,6280	-0,24%	13/11/2025
FAM EV. ADVISORY 4 L CAP EUR	107,1880	-0,32%	13/11/2025
FAM EV. ADVISORY 4 L DIS EUR	106,6585	-0,32%	13/11/2025
FAM EV. ADVISORY 4 L1 CAP EUR	107,8560	-0,32%	13/11/2025
FAM EV. ADVISORY 4 L1 DIS EUR	107,8616	-0,32%	13/11/2025
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	109,8470	-0,42%	13/11/2025
FAM EV. ADVISORY 5 L DIS EUR	109,8513	-0,42%	13/11/2025
FAM EV. ADVISORY 5 L1 CAP EUR	109,6430	-0,42%	13/11/2025
FAM EV. ADVISORY 5 L1 DIS EUR	109,6502	-0,42%	13/11/2025
FAM EV. ADVISORY 6 D2 DIS EUR	121,5170	-0,50%	13/11/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	103,4160	-0,50%	13/11/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	102,5050	-0,50%	13/11/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	102,6570	-0,50%	13/11/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	103,2010	-0,50%	13/11/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	104,3490	-0,49%	13/11/2025
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	135,6110	-0,61%	13/11/2025
FAM EV. ADVISORY 7 L DIS EUR	135,6142	-0,61%	13/11/2025
FAM EV. ADVISORY 7 L1 CAP EUR	131,8400	-0,61%	13/11/2025
FAM EV. ADVISORY 7 L1 DIS EUR	131,4788	-0,61%	13/11/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	128,6190	-1,15%	13/11/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	118,1250	0,36%	13/11/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	119,9920	0,36%	13/11/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	130,6320	-0,56%	13/11/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	131,3323	-0,56%	13/11/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	127,1420	-0,56%	13/11/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	127,2484	-0,56%	13/11/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	112,3010	-0,48%	13/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	120,6660	-0,77%	13/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	121,2582	-0,77%	13/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	120,1060	-0,77%	13/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	120,1235	-0,77%	13/11/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	120,4700	-0,12%	13/11/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	122,4000	-0,09%	13/11/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	123,9410	-0,11%	13/11/2025

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