Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM EV. EUROPE EQUITY CONVICTION L DIS EUR	120,1234	-0,47%	19/11/2024
FAM EV. EUROPE EQUITY CONVICTION L1 CAP EUR	118,7550	-0,47%	19/11/2024
FAM EV. EUROPE EQUITY CONVICTION L1 DIS EUR	118,9604	-0,47%	19/11/2024
FAM EV. GLOBAL EQUITY CONVICTION L CAP EUR	147,9020	0,07%	19/11/2024
FAM EV. GLOBAL EQUITY CONVICTION L1 CAP EUR	151,1580	0,07%	19/11/2024
FAM EV. GLOBAL INFLATION RESPONSE L CAP EUR
FAM EV. GLOBAL INFLATION RESPONSE L DIS EUR	104,9368	0,10%	19/11/2024
FAM EV. MEGATRENDS K CAP EUR	143,1230	0,23%	19/11/2024
FAM EV. MEGATRENDS L CAP EUR	143,7780	0,23%	19/11/2024
FAM EV. MEGATRENDS L1 CAP EUR	147,2000	0,23%	19/11/2024
FAM EV. MEGATRENDS TARGET 2022 II L CAP EUR	105,0950	0,23%	19/11/2024
FAM EV. MEGATRENDS TARGET 2022 III L CAP EUR	104,7910	0,23%	19/11/2024
FAM EV. MEGATRENDS TARGET 2022 L CAP EUR	106,2160	0,23%	19/11/2024
FAM EV. MEGATRENDS TARGET 2023 II L CAP EUR	106,5110	0,23%	19/11/2024
FAM EV. MEGATRENDS TARGET 2023 III L CAP EUR	107,7730	0,23%	19/11/2024
FAM EV. MEGATRENDS TARGET 2023 IV CAP EUR	110,2070	0,23%	19/11/2024
FAM EV. MEGATRENDS TARGET 2023 L CAP EUR	106,0060	0,23%	19/11/2024
FAM EV. MEGATRENDS TARGET 2023 L CAP EUR	113,1160	0,23%	19/11/2024
FAM EV. MEGATRENDS TARGET 2025 II L CAP EUR	105,7050	0,20%	19/11/2024
FAM EV. MEGATRENDS TARGET 2025 III L CAP EUR	105,2360	0,20%	19/11/2024
FAM EV. MEGATRENDS TARGET 2025 L CAP EUR	106,8150	0,21%	19/11/2024
FAM EV. MEGATRENDS TARGET 2026 II L CAP EUR	104,8780	0,19%	19/11/2024
FAM EV. MEGATRENDS TARGET 2026 III L CAP EUR	104,5770	0,18%	19/11/2024
FAM EV. MEGATRENDS TARGET 2026 L CAP EUR	104,8520	0,19%	19/11/2024
FAM EV. MEGATRENDS TARGET 2027 L CAP EUR	111,4550	0,15%	19/11/2024
FAM EV. MEGATRENDS TARGET BOOST L CAP EUR	107,9750	0,22%	19/11/2024
FAM EV. MEGATRENDS TARGET JANUARY 2025 L CAP EUR	108,7050	0,23%	19/11/2024
FAM EV. MEGATRENDS TARGET L CAP EUR	112,9730	0,23%	19/11/2024
FAM EV. MEGATRENDS TARGET OCTOBER 2024 L CAP EUR	111,4270	0,23%	19/11/2024
FAM EV. PASSIVE UNDERLYINGS 3 A CAP EUR	103,3930	0,13%	19/11/2024
FAM EV. PASSIVE UNDERLYINGS 4 A CAP EUR	102,9830	0,17%	19/11/2024
FAM EV. PASSIVE UNDERLYINGS 5 A CAP EUR	104,1460	0,22%	19/11/2024
FAM EV. PASSIVE UNDERLYINGS 6 A CAP EUR	107,4370	0,23%	19/11/2024
FAM EV. PASSIVE UNDERLYINGS 7 A CAP EUR	113,5340	0,25%	19/11/2024
FAM EV. PASSIVE UNDERLYINGS 8 A CAP EUR	135,3720	0,28%	19/11/2024
FAM EV. STRATEGIC ALLOCATION A CAP EUR	103,9340	-0,03%	19/11/2024
FAM EV. SUSTAINABLE TARGET 2022 II L CAP EUR	119,8350	0,13%	19/11/2024
FAM EV. SUSTAINABLE TARGET 2022 III L CAP EUR	118,0240	0,13%	19/11/2024
FAM EV. SUSTAINABLE TARGET 2022 L CAP EUR	124,8950	0,13%	19/11/2024
FAM EV. SUSTAINABLE TARGET 2023 II L CAP EUR	116,3860	0,14%	19/11/2024
FAM EV. SUSTAINABLE TARGET 2023 III L CAP EUR	115,8800	0,13%	19/11/2024
FAM EV. SUSTAINABLE TARGET 2023 IV CAP EUR	116,7500	0,13%	19/11/2024
FAM EV. SUSTAINABLE TARGET 2023 L CAP EUR	117,1830	0,14%	19/11/2024
FAM EV. SUSTAINABLE TARGET 2023 L CAP EUR	118,7690	0,14%	19/11/2024
FAM EV. SUSTAINABLE TARGET 2024 L CAP EUR	121,8480	0,14%	19/11/2024
FAM EV. SUSTAINABLE TARGET 2026 II L CAP EUR	107,6950	0,12%	19/11/2024
FAM EV. SUSTAINABLE TARGET 2026 L CAP EUR	109,1450	0,12%	19/11/2024
FAM EV. SUSTAINABLE TARGET BOOST L CAP EUR	128,1530	0,13%	19/11/2024
FAM EV. SUSTAINABLE TARGET JANUARY 2025 L CAP EUR	117,7800	0,13%	19/11/2024
FAM EV. US EQUITY CONVICTION L CAP EUR	181,1670	0,34%	19/11/2024

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