Società: CompAM Fund Sicav

Fondo	Valore	Var %	Data
COMPAM ACORO GLOBAL EQUITY LONG-ONLY B CAP $	85,9727	-1,17%	19/01/2023
COMPAM ACORO GLOBAL EQUITY LONG-ONLY B CAP CHF	87,3423	-2,04%	22/08/2022
COMPAM ACORO GLOBAL EQUITY LONG-ONLY B CAP EUR	97,2843	-0,78%	19/01/2023
COMPAM ACTIVE DOLLAR BOND B CAP
COMPAM ACTIVE EMERGING CREDIT B ACC EUR	1.635,4511	-0,11%	28/03/2025
COMPAM ACTIVE EMERGING CREDIT D DIS EUR	103,7996	-0,11%	28/03/2025
COMPAM ACTIVE EQUITY SELECTION B CAP EUR
COMPAM ACTIVE EUROPEAN CREDIT B ACC EUR	1.635,5060	0,05%	28/03/2025
COMPAM ACTIVE EUROPEAN CREDIT D DIS EUR	109,4774	0,05%	28/03/2025
COMPAM ACTIVE LIQUID STRATEGY B EUR	1.559,0280	-0,91%	28/03/2025

COMPAM ACTIVE LIQUID STRATEGY D EUR	122,2478	-0,91%	28/03/2025
COMPAM ACTIVE MARKET NEUTRAL B CAP EUR
COMPAM FLEXIBLE BOND B CAP
COMPAM GLOBAL DIVERSIFIED B ACC EUR	900,0000	1,19%	11/09/2023
COMPAM GLOBAL FLEXIBLE BLEND B EUR
COMPAM SB BLOCKCHAIN TECHNOLOGY B EUR	1.234,3330	-5,01%	28/03/2025
COMPAM SB BLOCKCHAIN TECHNOLOGY D DIS EUR	1.222,2813	-5,01%	28/03/2025
COMPAM SB BOND A CAP EUR
COMPAM SB BOND B ACC EUR	1.006,7270	0,00%	28/03/2025
COMPAM SB BOND D DIS EUR	913,6752	0,00%	28/03/2025
COMPAM SB CONVEX A EUR CAP
COMPAM SB EQUITY A CAP
COMPAM SB EQUITY B ACC EUR	1.717,4301	-2,21%	28/03/2025
COMPAM SB EQUITY D DIS EUR	1.569,1348	-2,21%	28/03/2025