Società: Global Evolution Funds SICAV

Fondo	Valore	Var %	Data
GLOBAL EVOLUTION EM BLENDED HIGH CONVICTION R CAP EUR	103,2700	-0,17%	27/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP $	178,6000	-0,31%	27/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP EUR	172,8100	-0,30%	27/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP $	208,1500	-0,30%	27/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP CHF	151,6100	-0,30%	27/02/2026

GLOBAL EVOLUTION FRONTIER MARKETS R CAP EUR	206,5300	-0,30%	27/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CL CAP CHF	161,4500	-0,29%	27/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R-DD DIS EUR	134,6634	-0,29%	27/02/2026