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	1.620,0440	0,09%	19/11/2024
COMPAM ACTIVE EMERGING CREDIT D DIS EUR	103,4912	0,09%	19/11/2024
COMPAM ACTIVE EQUITY SELECTION B CAP EUR
COMPAM ACTIVE EUROPEAN CREDIT B ACC EUR	1.623,6930	-0,05%	19/11/2024
COMPAM ACTIVE EUROPEAN CREDIT D DIS EUR	109,7049	-0,05%	19/11/2024
COMPAM ACTIVE LIQUID STRATEGY B EUR	1.552,5570	0,14%	19/11/2024
COMPAM ACTIVE LIQUID STRATEGY D EUR	121,9644	0,14%	19/11/2024
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	1.873,8060	2,71%	19/11/2024
COMPAM SB BLOCKCHAIN TECHNOLOGY D DIS EUR	1.857,4334	2,71%	19/11/2024
COMPAM SB BOND A CAP EUR
COMPAM SB BOND B ACC EUR	1.015,3260	0,03%	19/11/2024
COMPAM SB BOND D DIS EUR	925,7846	0,03%	19/11/2024
COMPAM SB CONVEX A EUR CAP
COMPAM SB EQUITY A CAP
COMPAM SB EQUITY B ACC EUR	1.870,7780	0,48%	19/11/2024
COMPAM SB EQUITY D DIS EUR	1.712,3925	0,48%	19/11/2024