Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	118,8540	0,47%	10/03/2026
FAM ADVISORY 6 L DIS EUR	118,8734	0,47%	10/03/2026
FAM ADVISORY 6 L1 CAP EUR	117,3770	0,47%	10/03/2026
FAM ADVISORY 6 L1 DIS EUR	117,4180	0,47%	10/03/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	106,8180	0,46%	10/03/2026

FAM ADVISORY 6 TARGET L CAP EUR	107,7930	0,45%	10/03/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	107,2890	0,46%	10/03/2026
FAM ADVISORY 9 L CAP EUR	159,9610	0,90%	10/03/2026
FAM ADVISORY 9 L1 CAP EUR	165,3400	0,90%	10/03/2026
FAM ADVISORY 9 TARGET L CAP EUR	132,6250	0,89%	10/03/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	130,2880	0,90%	10/03/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	103,0940	0,29%	10/03/2026
FAM EV. ADVISORY 3 L1 CAP EUR	105,5210	0,29%	10/03/2026
FAM EV. ADVISORY 4 L CAP EUR	108,1090	0,35%	10/03/2026
FAM EV. ADVISORY 4 L DIS EUR	107,5764	0,34%	10/03/2026
FAM EV. ADVISORY 4 L1 CAP EUR	108,9390	0,35%	10/03/2026
FAM EV. ADVISORY 4 L1 DIS EUR	108,9468	0,35%	10/03/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	110,8940	0,37%	10/03/2026

FAM EV. ADVISORY 5 L DIS EUR	110,9013	0,37%	10/03/2026
FAM EV. ADVISORY 5 L1 CAP EUR	110,8480	0,37%	10/03/2026
FAM EV. ADVISORY 5 L1 DIS EUR	110,8582	0,37%	10/03/2026
FAM EV. ADVISORY 6 D2 DIS EUR	123,6450	0,47%	10/03/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	104,6170	0,45%	10/03/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	103,6790	0,45%	10/03/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	103,9160	0,46%	10/03/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	104,3860	0,45%	10/03/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	105,5750	0,45%	10/03/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	137,4830	0,45%	10/03/2026
FAM EV. ADVISORY 7 L DIS EUR	137,4925	0,45%	10/03/2026
FAM EV. ADVISORY 7 L1 CAP EUR	133,8520	0,45%	10/03/2026
FAM EV. ADVISORY 7 L1 DIS EUR	133,4918	0,45%	10/03/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	131,1440	0,89%	10/03/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	117,7650	0,02%	10/03/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	119,7990	0,02%	10/03/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	139,5480	1,67%	10/03/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	140,3007	1,67%	10/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	135,9950	1,67%	10/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	136,1116	1,67%	10/03/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	115,3550	0,65%	10/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	131,0640	1,84%	10/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	131,7143	1,84%	10/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	130,6220	1,84%	10/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	130,6485	1,84%	10/03/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	128,6020	0,44%	10/03/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	128,2730	0,39%	10/03/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	132,3180	0,44%	10/03/2026

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