Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	119,1670	0,29%	09/02/2026
FAM ADVISORY 6 L DIS EUR	119,1860	0,29%	09/02/2026
FAM ADVISORY 6 L1 CAP EUR	117,6430	0,29%	09/02/2026
FAM ADVISORY 6 L1 DIS EUR	117,6846	0,29%	09/02/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	107,0330	0,29%	09/02/2026

FAM ADVISORY 6 TARGET L CAP EUR	108,0290	0,29%	09/02/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	107,5050	0,29%	09/02/2026
FAM ADVISORY 9 L CAP EUR	160,7590	0,34%	09/02/2026
FAM ADVISORY 9 L1 CAP EUR	166,0990	0,34%	09/02/2026
FAM ADVISORY 9 TARGET L CAP EUR	133,2790	0,34%	09/02/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	130,9240	0,34%	09/02/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	103,2450	0,18%	09/02/2026
FAM EV. ADVISORY 3 L1 CAP EUR	105,6470	0,18%	09/02/2026
FAM EV. ADVISORY 4 L CAP EUR	108,2810	0,22%	09/02/2026
FAM EV. ADVISORY 4 L DIS EUR	107,7488	0,22%	09/02/2026
FAM EV. ADVISORY 4 L1 CAP EUR	109,0740	0,22%	09/02/2026
FAM EV. ADVISORY 4 L1 DIS EUR	109,0819	0,22%	09/02/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	111,1350	0,28%	09/02/2026

FAM EV. ADVISORY 5 L DIS EUR	111,1415	0,28%	09/02/2026
FAM EV. ADVISORY 5 L1 CAP EUR	111,0490	0,28%	09/02/2026
FAM EV. ADVISORY 5 L1 DIS EUR	111,0591	0,28%	09/02/2026
FAM EV. ADVISORY 6 D2 DIS EUR	123,8020	0,30%	09/02/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	104,8880	0,29%	09/02/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	103,9710	0,29%	09/02/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	104,1390	0,28%	09/02/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	104,6770	0,29%	09/02/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	105,8640	0,29%	09/02/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	137,9930	0,34%	09/02/2026
FAM EV. ADVISORY 7 L DIS EUR	138,0034	0,34%	09/02/2026
FAM EV. ADVISORY 7 L1 CAP EUR	134,3010	0,34%	09/02/2026
FAM EV. ADVISORY 7 L1 DIS EUR	133,9391	0,34%	09/02/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	131,7910	0,34%	09/02/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	118,3880	-0,06%	09/02/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	120,3890	-0,06%	09/02/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	139,8450	1,13%	09/02/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	140,5990	1,13%	09/02/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	136,2400	1,13%	09/02/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	136,3569	1,13%	09/02/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	115,1600	0,11%	09/02/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	131,1110	0,83%	09/02/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	131,7619	0,83%	09/02/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	130,6270	0,84%	09/02/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	130,6528	0,84%	09/02/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	129,3320	1,10%	09/02/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	128,8630	0,80%	09/02/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	133,0950	1,12%	09/02/2026

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