Società: Global Evolution Funds SICAV

Fondo	Valore	Var %	Data
GLOBAL EVOLUTION EM BLENDED HIGH CONVICTION R CAP EUR	99,5600	0,27%	31/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP $	174,9900	-0,09%	31/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP EUR	169,0300	-0,09%	31/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP $	204,0600	-0,08%	31/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP CHF	148,1500	-0,10%	31/03/2026

GLOBAL EVOLUTION FRONTIER MARKETS R CAP EUR	202,1700	-0,09%	31/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CL CAP CHF	157,8200	-0,10%	31/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS R-DD DIS EUR	131,8179	-0,09%	31/03/2026