Società: Global Evolution Funds SICAV

Fondo	Valore	Var %	Data
GLOBAL EVOLUTION EM BLENDED HIGH CONVICTION R CAP EUR	101,0400	-0,55%	09/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP $	175,5600	-0,62%	09/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP EUR	169,7700	-0,63%	09/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP $	204,6400	-0,62%	09/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP CHF	148,8800	-0,65%	09/03/2026

GLOBAL EVOLUTION FRONTIER MARKETS R CAP EUR	202,9400	-0,63%	09/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CL CAP CHF	158,5600	-0,64%	09/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS R-DD DIS EUR	132,3079	-0,64%	09/03/2026