Società: Global Evolution Funds SICAV

Fondo	Valore	Var %	Data
GLOBAL EVOLUTION EM BLENDED HIGH CONVICTION R CAP EUR	103,0800	-0,12%	19/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP $	178,3000	0,16%	19/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP EUR	172,5600	0,16%	19/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP $	207,7700	0,16%	19/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP CHF	151,4000	0,16%	19/02/2026

GLOBAL EVOLUTION FRONTIER MARKETS R CAP EUR	206,2000	0,17%	19/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CL CAP CHF	161,2100	0,16%	19/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R-DD DIS EUR	134,4373	0,17%	19/02/2026