Società: Global Evolution Funds SICAV

Fondo	Valore	Var %	Data
GLOBAL EVOLUTION EM BLENDED HIGH CONVICTION R CAP EUR	99,2900	-0,32%	30/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP $	175,1400	0,07%	30/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP EUR	169,1900	0,07%	30/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP $	204,2300	0,08%	30/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP CHF	148,3000	0,07%	30/03/2026

GLOBAL EVOLUTION FRONTIER MARKETS R CAP EUR	202,3500	0,07%	30/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CL CAP CHF	157,9800	0,08%	30/03/2026
GLOBAL EVOLUTION FRONTIER MARKETS R-DD DIS EUR	131,9310	0,07%	30/03/2026