Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	116,7060	-0,20%	16/12/2025
FAM ADVISORY 6 L DIS EUR	116,7203	-0,20%	16/12/2025
FAM ADVISORY 6 L1 CAP EUR	115,1360	-0,20%	16/12/2025
FAM ADVISORY 6 L1 DIS EUR	115,1724	-0,20%	16/12/2025
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	104,7410	-0,17%	16/12/2025

FAM ADVISORY 6 TARGET L CAP EUR	105,7680	-0,17%	16/12/2025
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	105,2420	-0,17%	16/12/2025
FAM ADVISORY 9 L CAP EUR	155,5050	-0,53%	16/12/2025
FAM ADVISORY 9 L1 CAP EUR	160,5490	-0,53%	16/12/2025
FAM ADVISORY 9 TARGET L CAP EUR	128,9800	-0,52%	16/12/2025
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	126,7080	-0,52%	16/12/2025
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	102,0000	-0,08%	16/12/2025
FAM EV. ADVISORY 3 L1 CAP EUR	104,3180	-0,08%	16/12/2025
FAM EV. ADVISORY 4 L CAP EUR	106,6950	-0,10%	16/12/2025
FAM EV. ADVISORY 4 L DIS EUR	106,1673	-0,10%	16/12/2025
FAM EV. ADVISORY 4 L1 CAP EUR	107,4030	-0,10%	16/12/2025
FAM EV. ADVISORY 4 L1 DIS EUR	107,4088	-0,10%	16/12/2025
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	109,2040	-0,13%	16/12/2025

FAM EV. ADVISORY 5 L DIS EUR	109,2077	-0,13%	16/12/2025
FAM EV. ADVISORY 5 L1 CAP EUR	109,0460	-0,13%	16/12/2025
FAM EV. ADVISORY 5 L1 DIS EUR	109,0530	-0,13%	16/12/2025
FAM EV. ADVISORY 6 D2 DIS EUR	120,9360	-0,20%	16/12/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	102,7200	-0,17%	16/12/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	101,8110	-0,17%	16/12/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	101,9820	-0,17%	16/12/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	102,5150	-0,17%	16/12/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	103,6590	-0,17%	16/12/2025
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	134,6800	-0,26%	16/12/2025
FAM EV. ADVISORY 7 L DIS EUR	134,6840	-0,26%	16/12/2025
FAM EV. ADVISORY 7 L1 CAP EUR	130,9880	-0,26%	16/12/2025
FAM EV. ADVISORY 7 L1 DIS EUR	130,6290	-0,26%	16/12/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	127,5670	-0,52%	16/12/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	118,2150	0,00%	16/12/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	120,1320	0,00%	16/12/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	126,6930	-1,22%	16/12/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	127,3721	-1,22%	16/12/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	123,3530	-1,22%	16/12/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	123,4557	-1,22%	16/12/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	111,6560	-0,32%	16/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	116,8930	-1,07%	16/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	117,4667	-1,07%	16/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	116,3930	-1,07%	16/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	116,4088	-1,07%	16/12/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	116,4840	-1,23%	16/12/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	119,5580	-0,86%	16/12/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	119,8290	-1,23%	16/12/2025

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