Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	99,1210	0,13%	29/04/2025
FAM EV. ADVISORY 3 L1 CAP EUR	101,1490	0,14%	29/04/2025
FAM EV. ADVISORY 4 L CAP EUR	102,9980	0,14%	29/04/2025
FAM EV. ADVISORY 4 L DIS EUR	102,4881	0,14%	29/04/2025
FAM EV. ADVISORY 4 L1 CAP EUR	103,3860	0,14%	29/04/2025
FAM EV. ADVISORY 4 L1 DIS EUR	103,3912	0,14%	29/04/2025
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	103,8310	0,17%	29/04/2025
FAM EV. ADVISORY 5 L DIS EUR	103,8353	0,17%	29/04/2025

FAM EV. ADVISORY 5 L1 CAP EUR	103,3860	0,17%	29/04/2025
FAM EV. ADVISORY 5 L1 DIS EUR	103,3926	0,17%	29/04/2025
FAM EV. ADVISORY 6 D2 DIS EUR	112,0380	0,20%	29/04/2025
FAM EV. ADVISORY 6 L CAP EUR	109,2870	0,20%	29/04/2025
FAM EV. ADVISORY 6 L DIS EUR	109,3017	0,20%	29/04/2025
FAM EV. ADVISORY 6 L1 CAP EUR	107,5110	0,20%	29/04/2025
FAM EV. ADVISORY 6 L1 DIS EUR	107,5451	0,20%	29/04/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	96,5790	0,19%	29/04/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	95,7730	0,18%	29/04/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	95,8920	0,17%	29/04/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	96,3470	0,19%	29/04/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	97,3790	0,19%	29/04/2025
FAM EV. ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	98,2330	0,19%	29/04/2025
FAM EV. ADVISORY 6 TARGET L CAP EUR	99,2260	0,19%	29/04/2025
FAM EV. ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	98,8010	0,18%	29/04/2025
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	122,1750	0,24%	29/04/2025
FAM EV. ADVISORY 7 L DIS EUR	122,1812	0,24%	29/04/2025
FAM EV. ADVISORY 7 L1 CAP EUR	118,4880	0,25%	29/04/2025
FAM EV. ADVISORY 7 L1 DIS EUR	118,1654	0,25%	29/04/2025
FAM EV. ADVISORY 9 L CAP EUR	132,9540	0,27%	29/04/2025
FAM EV. ADVISORY 9 L1 CAP EUR	136,8340	0,27%	29/04/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	109,3510	0,26%	29/04/2025
FAM EV. ADVISORY 9 TARGET L CAP EUR	110,3700	0,26%	29/04/2025
FAM EV. ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	108,4680	0,26%	29/04/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	115,6580	0,10%	29/04/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	117,1990	0,11%	29/04/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	109,4290	0,29%	29/04/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	109,8315	0,28%	29/04/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	106,2760	0,29%	29/04/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	106,1861	0,29%	29/04/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	107,4130	-0,05%	29/04/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	97,8350	0,40%	29/04/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	98,1327	0,40%	29/04/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	97,1700	0,40%	29/04/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	97,0040	0,40%	29/04/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	96,0630	0,23%	29/04/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	106,1350	0,12%	29/04/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	98,8090	0,22%	29/04/2025

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