Società: Global Evolution Funds SICAV

Fondo	Valore	Var %	Data
GLOBAL EVOLUTION EM BLENDED HIGH CONVICTION R CAP EUR	103,1500	0,07%	20/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP $	177,9700	-0,19%	20/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP EUR	172,2300	-0,19%	20/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP $	207,3800	-0,19%	20/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP CHF	151,1000	-0,20%	20/02/2026

GLOBAL EVOLUTION FRONTIER MARKETS R CAP EUR	205,8100	-0,19%	20/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CL CAP CHF	160,8900	-0,20%	20/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R-DD DIS EUR	134,1923	-0,18%	20/02/2026