Società: Global Evolution Funds SICAV

Fondo	Valore	Var %	Data
GLOBAL EVOLUTION EM BLENDED HIGH CONVICTION R CAP EUR	101,9900	0,94%	10/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP $	176,5000	0,54%	10/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP EUR	170,6700	0,53%	10/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP $	205,7400	0,54%	10/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP CHF	149,6800	0,54%	10/03/2026

GLOBAL EVOLUTION FRONTIER MARKETS R CAP EUR	204,0200	0,53%	10/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CL CAP CHF	159,4100	0,54%	10/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS R-DD DIS EUR	133,0240	0,54%	10/03/2026