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	0
COMPAM ACTIVE EMERGING CREDIT B ACC EUR	1.731,7400	0,24%	21/01/2026

COMPAM ACTIVE EMERGING CREDIT D DIS EUR	107,2321	0,24%	21/01/2026
COMPAM ACTIVE EQUITY SELECTION B CAP EUR	0
COMPAM ACTIVE EUROPEAN CREDIT B ACC EUR	1.684,0670	0,04%	21/01/2026
COMPAM ACTIVE EUROPEAN CREDIT D DIS EUR	109,6935	0,04%	21/01/2026
COMPAM ACTIVE LIQUID STRATEGY B EUR	1.704,3290	0,21%	21/01/2026
COMPAM ACTIVE LIQUID STRATEGY D EUR	133,0994	0,21%	21/01/2026
COMPAM ACTIVE MARKET NEUTRAL B CAP EUR	0
COMPAM FLEXIBLE BOND B CAP	0
COMPAM GLOBAL DIVERSIFIED B ACC EUR	900,0000	1,19%	11/09/2023
COMPAM GLOBAL FLEXIBLE BLEND B EUR	0
COMPAM SB BLOCKCHAIN TECHNOLOGY B EUR	2.027,3700	0,02%	21/01/2026
COMPAM SB BLOCKCHAIN TECHNOLOGY D DIS EUR	2.000,7109	0,02%	21/01/2026
COMPAM SB BOND A CAP EUR	0
COMPAM SB BOND B ACC EUR	1.037,8040	0,17%	21/01/2026
COMPAM SB BOND D DIS EUR	927,7335	0,17%	21/01/2026

COMPAM SB CONVEX A EUR CAP	0
COMPAM SB EQUITY A CAP	0
COMPAM SB EQUITY B ACC EUR	1.994,7590	0,57%	21/01/2026
COMPAM SB EQUITY D DIS EUR	1.813,3186	0,57%	21/01/2026