Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	99,7810	-0,18%	28/03/2025
FAM EV. ADVISORY 3 L1 CAP EUR	101,7910	-0,18%	28/03/2025
FAM EV. ADVISORY 4 L CAP EUR	103,8460	-0,25%	28/03/2025
FAM EV. ADVISORY 4 L DIS EUR	103,3293	-0,25%	28/03/2025
FAM EV. ADVISORY 4 L1 CAP EUR	104,1970	-0,25%	28/03/2025
FAM EV. ADVISORY 4 L1 DIS EUR	104,2058	-0,25%	28/03/2025
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	105,1840	-0,42%	28/03/2025
FAM EV. ADVISORY 5 L DIS EUR	105,1918	-0,42%	28/03/2025

FAM EV. ADVISORY 5 L1 CAP EUR	104,6910	-0,42%	28/03/2025
FAM EV. ADVISORY 5 L1 DIS EUR	104,6992	-0,42%	28/03/2025
FAM EV. ADVISORY 6 D2 DIS EUR	114,2170	-0,61%	28/03/2025
FAM EV. ADVISORY 6 L CAP EUR	111,5800	-0,61%	28/03/2025
FAM EV. ADVISORY 6 L DIS EUR	111,5901	-0,61%	28/03/2025
FAM EV. ADVISORY 6 L1 CAP EUR	109,7220	-0,61%	28/03/2025
FAM EV. ADVISORY 6 L1 DIS EUR	109,7530	-0,61%	28/03/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	98,5970	-0,63%	28/03/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	97,8160	-0,64%	28/03/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	97,9320	-0,64%	28/03/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	98,3910	-0,63%	28/03/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	99,4120	-0,64%	28/03/2025
FAM EV. ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	100,2270	-0,63%	28/03/2025
FAM EV. ADVISORY 6 TARGET L CAP EUR	101,2360	-0,63%	28/03/2025
FAM EV. ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	100,8750	-0,63%	28/03/2025
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	126,4160	-1,10%	28/03/2025
FAM EV. ADVISORY 7 L DIS EUR	126,4209	-1,10%	28/03/2025
FAM EV. ADVISORY 7 L1 CAP EUR	122,5520	-1,10%	28/03/2025
FAM EV. ADVISORY 7 L1 DIS EUR	122,2165	-1,10%	28/03/2025
FAM EV. ADVISORY 9 L CAP EUR	141,0670	-1,72%	28/03/2025
FAM EV. ADVISORY 9 L1 CAP EUR	145,1200	-1,72%	28/03/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	116,1670	-1,72%	28/03/2025
FAM EV. ADVISORY 9 TARGET L CAP EUR	117,2110	-1,71%	28/03/2025
FAM EV. ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	115,2420	-1,73%	28/03/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	116,7920	-0,19%	28/03/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	118,3010	-0,19%	28/03/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	115,2830	-1,49%	28/03/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	115,7082	-1,49%	28/03/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	111,9220	-1,49%	28/03/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	111,8358	-1,49%	28/03/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	109,7350	-0,33%	28/03/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	103,4290	-1,63%	28/03/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	103,7505	-1,62%	28/03/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	102,6910	-1,62%	28/03/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	102,5120	-1,63%	28/03/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	103,0260	-1,02%	28/03/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	109,8850	-0,50%	28/03/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	106,0420	-1,01%	28/03/2025

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Società: FAM EVOLUTION ICAV

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