Società: Global Evolution Funds SICAV

Fondo	Valore	Var %	Data
GLOBAL EVOLUTION EM BLENDED HIGH CONVICTION R CAP EUR	102,4600	0,15%	03/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP $	175,3500	0,02%	03/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS E CAP EUR	169,8000	0,02%	03/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP $	204,2700	0,02%	03/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CAP CHF	149,0800	0,01%	03/02/2026

GLOBAL EVOLUTION FRONTIER MARKETS R CAP EUR	202,8600	0,02%	03/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R CL CAP CHF	158,7000	0,01%	03/02/2026
GLOBAL EVOLUTION FRONTIER MARKETS R-DD DIS EUR	132,3079	0,01%	03/02/2026