Società: Global Evolution Funds SICAV

Fondo	Valore	Var %	Data
GLOBAL EVOLUTION EM BLENDED HIGH CONVICTION R CAP EUR	99,5600	0,13%	19/12/2025
GLOBAL EVOLUTION FRONTIER MARKETS E CAP $	170,5300	0,11%	19/12/2025
GLOBAL EVOLUTION FRONTIER MARKETS E CAP EUR	165,4400	0,10%	19/12/2025
GLOBAL EVOLUTION FRONTIER MARKETS R CAP $	198,4900	0,11%	19/12/2025
GLOBAL EVOLUTION FRONTIER MARKETS R CAP CHF	145,5600	0,10%	19/12/2025

GLOBAL EVOLUTION FRONTIER MARKETS R CAP EUR	197,5400	0,11%	19/12/2025
GLOBAL EVOLUTION FRONTIER MARKETS R CL CAP CHF	154,8600	0,10%	19/12/2025
GLOBAL EVOLUTION FRONTIER MARKETS R-DD DIS EUR	128,8405	0,10%	19/12/2025