Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	119,5720	0,26%	15/01/2026
FAM ADVISORY 6 L DIS EUR	119,5870	0,26%	15/01/2026
FAM ADVISORY 6 L1 CAP EUR	118,0070	0,27%	15/01/2026
FAM ADVISORY 6 L1 DIS EUR	118,0435	0,27%	15/01/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	107,2400	0,27%	15/01/2026

FAM ADVISORY 6 TARGET L CAP EUR	108,2450	0,27%	15/01/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	107,7070	0,27%	15/01/2026
FAM ADVISORY 9 L CAP EUR	163,2280	0,83%	15/01/2026
FAM ADVISORY 9 L1 CAP EUR	168,5910	0,83%	15/01/2026
FAM ADVISORY 9 TARGET L CAP EUR	135,3880	0,83%	15/01/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	133,0120	0,83%	15/01/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	103,2870	0,13%	15/01/2026
FAM EV. ADVISORY 3 L1 CAP EUR	105,6650	0,13%	15/01/2026
FAM EV. ADVISORY 4 L CAP EUR	108,4090	0,18%	15/01/2026
FAM EV. ADVISORY 4 L DIS EUR	107,8727	0,18%	15/01/2026
FAM EV. ADVISORY 4 L1 CAP EUR	109,1680	0,18%	15/01/2026
FAM EV. ADVISORY 4 L1 DIS EUR	109,1734	0,18%	15/01/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	111,4250	0,24%	15/01/2026

FAM EV. ADVISORY 5 L DIS EUR	111,4288	0,24%	15/01/2026
FAM EV. ADVISORY 5 L1 CAP EUR	111,3050	0,24%	15/01/2026
FAM EV. ADVISORY 5 L1 DIS EUR	111,3111	0,24%	15/01/2026
FAM EV. ADVISORY 6 D2 DIS EUR	124,0790	0,27%	15/01/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	105,1250	0,27%	15/01/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	104,2050	0,28%	15/01/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	104,3610	0,28%	15/01/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	104,9080	0,28%	15/01/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	106,0700	0,27%	15/01/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	138,9040	0,34%	15/01/2026
FAM EV. ADVISORY 7 L DIS EUR	138,9081	0,34%	15/01/2026
FAM EV. ADVISORY 7 L1 CAP EUR	135,1460	0,34%	15/01/2026
FAM EV. ADVISORY 7 L1 DIS EUR	134,7756	0,34%	15/01/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	133,8730	0,83%	15/01/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	119,3010	0,04%	15/01/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	121,2800	0,05%	15/01/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	138,0060	1,16%	15/01/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	138,7466	1,16%	15/01/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	134,4120	1,16%	15/01/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	134,5239	1,16%	15/01/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	115,0250	0,52%	15/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	128,7300	0,79%	15/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	129,3615	0,79%	15/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	128,2200	0,79%	15/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	128,2386	0,79%	15/01/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	127,4810	0,68%	15/01/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	127,4800	0,49%	15/01/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	131,1690	0,68%	15/01/2026

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