Società: Global Evolution Funds SICAV

Fondo	Valore	Var %	Data
GLOBAL EVOLUTION EM BLENDED HIGH CONVICTION R CAP EUR	103,1300	0,14%	17/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP $	177,9400	0,06%	17/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP EUR	172,2100	0,06%	17/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP $	207,3300	0,05%	17/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP CHF	151,1000	0,05%	17/02/2026

GLOBAL EVOLUTION FRONTIER MARKETS R CAP EUR	205,7700	0,06%	17/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CL CAP CHF	160,8900	0,06%	17/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R-DD DIS EUR	134,1546	0,01%	17/02/2026