Società: Global Evolution Funds SICAV

Fondo	Valore	Var %	Data
GLOBAL EVOLUTION EM BLENDED HIGH CONVICTION R CAP EUR	102,3000	0,49%	04/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP $	177,4900	0,33%	04/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP EUR	171,6800	0,32%	04/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP $	206,8700	0,33%	04/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP CHF	150,5800	0,32%	04/03/2026

GLOBAL EVOLUTION FRONTIER MARKETS R CAP EUR	205,2000	0,32%	04/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CL CAP CHF	160,3600	0,32%	04/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS R-DD DIS EUR	133,7966	0,32%	04/03/2026