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	99,8160	-0,04%	02/04/2025
FAM EV. ADVISORY 3 L1 CAP EUR	101,8320	-0,04%	02/04/2025
FAM EV. ADVISORY 4 L CAP EUR	103,8910	-0,05%	02/04/2025
FAM EV. ADVISORY 4 L DIS EUR	103,3768	-0,05%	02/04/2025
FAM EV. ADVISORY 4 L1 CAP EUR	104,2480	-0,05%	02/04/2025
FAM EV. ADVISORY 4 L1 DIS EUR	104,2534	-0,05%	02/04/2025
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	105,2680	-0,06%	02/04/2025
FAM EV. ADVISORY 5 L DIS EUR	105,2728	-0,05%	02/04/2025
FAM EV. ADVISORY 5 L1 CAP EUR	104,7820	-0,05%	02/04/2025
FAM EV. ADVISORY 5 L1 DIS EUR	104,7888	-0,05%	02/04/2025
FAM EV. ADVISORY 6 D2 DIS EUR	114,2770	-0,07%	02/04/2025
FAM EV. ADVISORY 6 L CAP EUR	111,6120	-0,08%	02/04/2025
FAM EV. ADVISORY 6 L DIS EUR	111,6271	-0,08%	02/04/2025
FAM EV. ADVISORY 6 L1 CAP EUR	109,7610	-0,07%	02/04/2025
FAM EV. ADVISORY 6 L1 DIS EUR	109,7964	-0,07%	02/04/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	98,7110	-0,06%	02/04/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	97,9310	-0,06%	02/04/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	98,0510	-0,06%	02/04/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	98,5040	-0,06%	02/04/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	99,5350	-0,06%	02/04/2025
FAM EV. ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	100,3520	-0,06%	02/04/2025
FAM EV. ADVISORY 6 TARGET L CAP EUR	101,3630	-0,06%	02/04/2025
FAM EV. ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	100,9950	-0,06%	02/04/2025
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	126,5290	-0,06%	02/04/2025
FAM EV. ADVISORY 7 L DIS EUR	126,5344	-0,06%	02/04/2025
FAM EV. ADVISORY 7 L1 CAP EUR	122,6690	-0,06%	02/04/2025
FAM EV. ADVISORY 7 L1 DIS EUR	122,3353	-0,06%	02/04/2025
FAM EV. ADVISORY 9 L CAP EUR	140,8830	-0,08%	02/04/2025
FAM EV. ADVISORY 9 L1 CAP EUR	144,9400	-0,08%	02/04/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	116,0220	-0,08%	02/04/2025
FAM EV. ADVISORY 9 TARGET L CAP EUR	117,0610	-0,08%	02/04/2025
FAM EV. ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	115,0920	-0,08%	02/04/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	116,7320	0,03%	02/04/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	118,2480	0,03%	02/04/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	113,8830	-0,25%	02/04/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	114,3029	-0,25%	02/04/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	110,5690	-0,25%	02/04/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	110,4749	-0,25%	02/04/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	110,0690	-0,14%	02/04/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	102,7830	-0,20%	02/04/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	103,0941	-0,20%	02/04/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	102,0540	-0,20%	02/04/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	101,8782	-0,20%	02/04/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	101,6250	-0,04%	02/04/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	109,1320	0,00%	02/04/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	104,5860	-0,03%	02/04/2025

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Società: FAM EVOLUTION ICAV

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