Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	120,3730	-0,04%	27/02/2026
FAM ADVISORY 6 L DIS EUR	120,3927	-0,04%	27/02/2026
FAM ADVISORY 6 L1 CAP EUR	118,8610	-0,03%	27/02/2026
FAM ADVISORY 6 L1 DIS EUR	118,9022	-0,03%	27/02/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	108,2230	-0,02%	27/02/2026

FAM ADVISORY 6 TARGET L CAP EUR	109,2190	-0,02%	27/02/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	108,7030	-0,01%	27/02/2026
FAM ADVISORY 9 L CAP EUR	162,9250	-0,41%	27/02/2026
FAM ADVISORY 9 L1 CAP EUR	168,3770	-0,41%	27/02/2026
FAM ADVISORY 9 TARGET L CAP EUR	135,0650	-0,42%	27/02/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	132,6810	-0,42%	27/02/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	103,9220	0,03%	27/02/2026
FAM EV. ADVISORY 3 L1 CAP EUR	106,3570	0,03%	27/02/2026
FAM EV. ADVISORY 4 L CAP EUR	109,1860	0,02%	27/02/2026
FAM EV. ADVISORY 4 L DIS EUR	108,6486	0,02%	27/02/2026
FAM EV. ADVISORY 4 L1 CAP EUR	110,0100	0,03%	27/02/2026
FAM EV. ADVISORY 4 L1 DIS EUR	110,0179	0,03%	27/02/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	112,2970	0,02%	27/02/2026

FAM EV. ADVISORY 5 L DIS EUR	112,3039	0,02%	27/02/2026
FAM EV. ADVISORY 5 L1 CAP EUR	112,2350	0,02%	27/02/2026
FAM EV. ADVISORY 5 L1 DIS EUR	112,2458	0,02%	27/02/2026
FAM EV. ADVISORY 6 D2 DIS EUR	125,1610	-0,03%	27/02/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	106,0220	-0,02%	27/02/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	105,0810	-0,02%	27/02/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	105,2870	-0,01%	27/02/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	105,8000	-0,02%	27/02/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	107,0000	-0,02%	27/02/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	139,4870	-0,12%	27/02/2026
FAM EV. ADVISORY 7 L DIS EUR	139,4978	-0,12%	27/02/2026
FAM EV. ADVISORY 7 L1 CAP EUR	135,7850	-0,12%	27/02/2026
FAM EV. ADVISORY 7 L1 DIS EUR	135,4196	-0,12%	27/02/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	133,5720	-0,42%	27/02/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	118,9190	0,18%	27/02/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	120,9560	0,19%	27/02/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	146,9980	-0,06%	27/02/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	147,7913	-0,06%	27/02/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	143,2380	-0,06%	27/02/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	143,3607	-0,06%	27/02/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	116,1490	-0,06%	27/02/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	137,5790	-0,47%	27/02/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	138,2614	-0,47%	27/02/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	137,0980	-0,47%	27/02/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	137,1261	-0,46%	27/02/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	136,5020	-0,45%	27/02/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	134,1090	-0,33%	27/02/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	140,4660	-0,45%	27/02/2026

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