Società: Global Evolution Funds SICAV

Fondo	Valore	Var %	Data
GLOBAL EVOLUTION EM BLENDED HIGH CONVICTION R CAP EUR	102,6200	-0,63%	02/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP $	178,0100	-0,33%	02/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP EUR	172,2100	-0,35%	02/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP $	207,4700	-0,33%	02/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP CHF	151,0700	-0,36%	02/03/2026

GLOBAL EVOLUTION FRONTIER MARKETS R CAP EUR	205,8300	-0,34%	02/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CL CAP CHF	160,8700	-0,36%	02/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS R-DD DIS EUR	134,1923	-0,35%	02/03/2026