Società: Global Evolution Funds SICAV

Fondo	Valore	Var %	Data
GLOBAL EVOLUTION EM BLENDED HIGH CONVICTION R CAP EUR	102,4600	0,10%	10/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP $	177,2200	0,41%	10/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP EUR	171,5500	0,39%	10/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP $	206,4700	0,41%	10/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP CHF	150,5600	0,38%	10/02/2026

GLOBAL EVOLUTION FRONTIER MARKETS R CAP EUR	204,9600	0,40%	10/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CL CAP CHF	160,2900	0,38%	10/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R-DD DIS EUR	133,6835	0,40%	10/02/2026