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 1.653,2100 0,13% Data25/02/2025
COMPAM ACTIVE EMERGING CREDIT D DIS EUR 104,9375 0,13% Data25/02/2025
COMPAM ACTIVE EQUITY SELECTION B CAP EUR
COMPAM ACTIVE EUROPEAN CREDIT B ACC EUR 1.648,1370 0,04% Data25/02/2025
COMPAM ACTIVE EUROPEAN CREDIT D DIS EUR 110,3327 0,04% Data25/02/2025
COMPAM ACTIVE LIQUID STRATEGY B EUR 1.595,3860 -0,05% Data25/02/2025
COMPAM ACTIVE LIQUID STRATEGY D EUR 125,1629 -0,05% Data25/02/2025
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 1.415,3740 -7,48% Data25/02/2025
COMPAM SB BLOCKCHAIN TECHNOLOGY D DIS EUR 1.401,9139 -7,48% Data25/02/2025
COMPAM SB BOND A CAP EUR
COMPAM SB BOND B ACC EUR 1.023,6480 0,00% Data25/02/2025
COMPAM SB BOND D DIS EUR 929,0891 0,00% Data25/02/2025
COMPAM SB CONVEX A EUR CAP 
COMPAM SB EQUITY A CAP
COMPAM SB EQUITY B ACC EUR 1.880,5250 -1,39% Data25/02/2025
COMPAM SB EQUITY D DIS EUR 1.718,7621 -1,39% Data25/02/2025