Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	119,3710	-0,16%	23/04/2026
FAM ADVISORY 6 L DIS EUR	119,3900	-0,16%	23/04/2026
FAM ADVISORY 6 L1 CAP EUR	117,9510	-0,16%	23/04/2026
FAM ADVISORY 6 L1 DIS EUR	117,9928	-0,16%	23/04/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	107,0550	-0,15%	23/04/2026
FAM ADVISORY 6 TARGET L CAP EUR	108,0630	-0,15%	23/04/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	107,5180	-0,15%	23/04/2026
FAM ADVISORY 9 L CAP EUR	165,2230	-0,21%	23/04/2026
FAM ADVISORY 9 L1 CAP EUR	170,8820	-0,21%	23/04/2026
FAM ADVISORY 9 TARGET L CAP EUR	137,0140	-0,22%	23/04/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	134,6700	-0,21%	23/04/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	102,8960	-0,08%	23/04/2026
FAM EV. ADVISORY 3 L1 CAP EUR	105,3630	-0,08%	23/04/2026
FAM EV. ADVISORY 4 L CAP EUR	107,9550	-0,11%	23/04/2026
FAM EV. ADVISORY 4 L DIS EUR	107,4235	-0,11%	23/04/2026
FAM EV. ADVISORY 4 L1 CAP EUR	108,8430	-0,11%	23/04/2026
FAM EV. ADVISORY 4 L1 DIS EUR	108,8509	-0,11%	23/04/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	111,0750	-0,15%	23/04/2026

FAM EV. ADVISORY 5 L DIS EUR	111,0825	-0,15%	23/04/2026
FAM EV. ADVISORY 5 L1 CAP EUR	111,0890	-0,15%	23/04/2026
FAM EV. ADVISORY 5 L1 DIS EUR	111,0995	-0,15%	23/04/2026
FAM EV. ADVISORY 6 D2 DIS EUR	124,4370	-0,16%	23/04/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	104,8560	-0,15%	23/04/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	103,9630	-0,16%	23/04/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	104,0700	-0,15%	23/04/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	104,6800	-0,16%	23/04/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	105,7790	-0,14%	23/04/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	139,1920	-0,19%	23/04/2026
FAM EV. ADVISORY 7 L DIS EUR	139,2022	-0,19%	23/04/2026
FAM EV. ADVISORY 7 L1 CAP EUR	135,5900	-0,19%	23/04/2026
FAM EV. ADVISORY 7 L1 DIS EUR	135,2251	-0,19%	23/04/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	135,4630	-0,22%	23/04/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	116,5800	-0,04%	23/04/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	118,6570	-0,04%	23/04/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	145,3430	-0,50%	23/04/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	146,1259	-0,50%	23/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	141,7100	-0,49%	23/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	141,8316	-0,50%	23/04/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	115,1510	0,19%	23/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	137,8540	-0,74%	23/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	138,5382	-0,74%	23/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	137,4560	-0,74%	23/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	137,4830	-0,74%	23/04/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	136,2790	-0,37%	23/04/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	133,8590	-0,30%	23/04/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	140,2480	-0,37%	23/04/2026

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