Società: CompAM Fund Sicav

Fondo Valore Var % Data
COMPAM ACORO GLOBAL EQUITY LONG-ONLY B CAP $ 85,9727 -1,17% Data19/01/2023
COMPAM ACORO GLOBAL EQUITY LONG-ONLY B CAP CHF 87,3423 -2,04% Data22/08/2022
COMPAM ACORO GLOBAL EQUITY LONG-ONLY B CAP EUR 97,2843 -0,78% Data19/01/2023
COMPAM ACTIVE DOLLAR BOND B CAP
COMPAM ACTIVE EMERGING CREDIT B ACC EUR 1.628,4860 0,10% Data22/01/2025
COMPAM ACTIVE EMERGING CREDIT D DIS EUR 103,3739 0,10% Data22/01/2025
COMPAM ACTIVE EQUITY SELECTION B CAP EUR
COMPAM ACTIVE EUROPEAN CREDIT B ACC EUR 1.631,1980 0,04% Data22/01/2025
COMPAM ACTIVE EUROPEAN CREDIT D DIS EUR 109,2042 0,03% Data22/01/2025
COMPAM ACTIVE LIQUID STRATEGY B EUR 1.571,9360 -0,14% Data22/01/2025
COMPAM ACTIVE LIQUID STRATEGY D EUR 123,3742 -0,15% Data22/01/2025
COMPAM ACTIVE MARKET NEUTRAL B CAP EUR
COMPAM FLEXIBLE BOND B CAP 
COMPAM GLOBAL DIVERSIFIED B ACC EUR 900,0000 1,19% Data11/09/2023
COMPAM GLOBAL FLEXIBLE BLEND B EUR
COMPAM SB BLOCKCHAIN TECHNOLOGY B EUR 1.891,6060 0,34% Data22/01/2025
COMPAM SB BLOCKCHAIN TECHNOLOGY D DIS EUR 1.874,1405 0,34% Data22/01/2025
COMPAM SB BOND A CAP EUR
COMPAM SB BOND B ACC EUR 1.013,9700 0,15% Data22/01/2025
COMPAM SB BOND D DIS EUR 920,2548 0,14% Data22/01/2025
COMPAM SB CONVEX A EUR CAP 
COMPAM SB EQUITY A CAP
COMPAM SB EQUITY B ACC EUR 1.955,9690 0,77% Data22/01/2025
COMPAM SB EQUITY D DIS EUR 1.788,1232 0,77% Data22/01/2025