Società: Global Evolution Funds SICAV

Fondo	Valore	Var %	Data
GLOBAL EVOLUTION EM BLENDED HIGH CONVICTION R CAP EUR	101,8000	-0,80%	03/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP $	176,9100	-0,62%	03/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP EUR	171,1300	-0,63%	03/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP $	206,1900	-0,62%	03/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP CHF	150,1000	-0,64%	03/03/2026

GLOBAL EVOLUTION FRONTIER MARKETS R CAP EUR	204,5400	-0,63%	03/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CL CAP CHF	159,8500	-0,63%	03/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS R-DD DIS EUR	133,3632	-0,62%	03/03/2026