Società: Global Evolution Funds SICAV

Fondo	Valore	Var %	Data
GLOBAL EVOLUTION EM BLENDED HIGH CONVICTION R CAP EUR	100,9700	-0,19%	20/01/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP $	173,1400	-0,09%	20/01/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP EUR	167,7900	-0,10%	20/01/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP $	201,6500	-0,09%	20/01/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP CHF	147,4000	-0,11%	20/01/2026

GLOBAL EVOLUTION FRONTIER MARKETS R CAP EUR	200,3900	-0,10%	20/01/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CL CAP CHF	156,8900	-0,11%	20/01/2026
GLOBAL EVOLUTION FRONTIER MARKETS R-DD DIS EUR	130,7061	-0,10%	20/01/2026