Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	116,5540	-0,08%	17/10/2025
FAM ADVISORY 6 L DIS EUR	116,5693	-0,08%	17/10/2025
FAM ADVISORY 6 L1 CAP EUR	114,9010	-0,08%	17/10/2025
FAM ADVISORY 6 L1 DIS EUR	114,9379	-0,08%	17/10/2025
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	104,6190	-0,08%	17/10/2025
FAM ADVISORY 6 TARGET L CAP EUR	105,6680	-0,08%	17/10/2025
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	105,1540	-0,08%	17/10/2025
FAM ADVISORY 9 L CAP EUR	153,4180	-0,35%	17/10/2025
FAM ADVISORY 9 L1 CAP EUR	158,2640	-0,35%	17/10/2025
FAM ADVISORY 9 TARGET L CAP EUR	127,2700	-0,34%	17/10/2025

FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	125,0300	-0,34%	17/10/2025
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	102,1590	-0,05%	17/10/2025
FAM EV. ADVISORY 3 L1 CAP EUR	104,4200	-0,05%	17/10/2025
FAM EV. ADVISORY 4 L CAP EUR	106,9290	-0,08%	17/10/2025
FAM EV. ADVISORY 4 L DIS EUR	106,4011	-0,08%	17/10/2025
FAM EV. ADVISORY 4 L1 CAP EUR	107,5590	-0,08%	17/10/2025
FAM EV. ADVISORY 4 L1 DIS EUR	107,5651	-0,08%	17/10/2025
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	109,3390	-0,09%	17/10/2025
FAM EV. ADVISORY 5 L DIS EUR	109,3427	-0,09%	17/10/2025
FAM EV. ADVISORY 5 L1 CAP EUR	109,0990	-0,09%	17/10/2025
FAM EV. ADVISORY 5 L1 DIS EUR	109,1059	-0,09%	17/10/2025
FAM EV. ADVISORY 6 D2 DIS EUR	120,4420	-0,07%	17/10/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	102,6700	-0,08%	17/10/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	101,7440	-0,08%	17/10/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	101,8870	-0,08%	17/10/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	102,4420	-0,08%	17/10/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	103,5560	-0,08%	17/10/2025
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	133,8180	-0,06%	17/10/2025
FAM EV. ADVISORY 7 L DIS EUR	133,8214	-0,06%	17/10/2025
FAM EV. ADVISORY 7 L1 CAP EUR	130,0530	-0,06%	17/10/2025
FAM EV. ADVISORY 7 L1 DIS EUR	129,6975	-0,06%	17/10/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	125,9310	-0,34%	17/10/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	117,1350	0,05%	17/10/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	118,9470	0,06%	17/10/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	127,1670	-0,66%	17/10/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	127,8493	-0,66%	17/10/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	123,7330	-0,66%	17/10/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	123,8364	-0,66%	17/10/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	111,6930	-0,31%	17/10/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	117,2800	-0,50%	17/10/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	117,8551	-0,50%	17/10/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	116,7010	-0,50%	17/10/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	116,7178	-0,49%	17/10/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	115,8760	-1,00%	17/10/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	119,2950	-0,66%	17/10/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	119,2130	-1,00%	17/10/2025

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