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 1.619,7090 0,10% Data20/12/2024
COMPAM ACTIVE EMERGING CREDIT D DIS EUR 103,4579 0,10% Data20/12/2024
COMPAM ACTIVE EQUITY SELECTION B CAP EUR
COMPAM ACTIVE EUROPEAN CREDIT B ACC EUR 1.632,3270 0,04% Data20/12/2024
COMPAM ACTIVE EUROPEAN CREDIT D DIS EUR 110,2793 0,04% Data20/12/2024
COMPAM ACTIVE LIQUID STRATEGY B EUR 1.553,9620 -0,02% Data20/12/2024
COMPAM ACTIVE LIQUID STRATEGY D EUR 122,0287 -0,02% Data20/12/2024
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 1.849,4900 1,42% Data20/12/2024
COMPAM SB BLOCKCHAIN TECHNOLOGY D DIS EUR 1.832,9106 1,42% Data20/12/2024
COMPAM SB BOND A CAP EUR
COMPAM SB BOND B ACC EUR 1.015,6530 0,05% Data20/12/2024
COMPAM SB BOND D DIS EUR 926,1490 0,05% Data20/12/2024
COMPAM SB CONVEX A EUR CAP 
COMPAM SB EQUITY A CAP
COMPAM SB EQUITY B ACC EUR 1.913,7190 0,19% Data20/12/2024
COMPAM SB EQUITY D DIS EUR 1.751,2288 0,19% Data20/12/2024