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	1.716,4900	0,09%	03/12/2025

COMPAM ACTIVE EMERGING CREDIT D DIS EUR	106,2882	0,10%	03/12/2025
COMPAM ACTIVE EQUITY SELECTION B CAP EUR	0
COMPAM ACTIVE EUROPEAN CREDIT B ACC EUR	1.678,5050	0,03%	03/12/2025
COMPAM ACTIVE EUROPEAN CREDIT D DIS EUR	109,5600	0,03%	03/12/2025
COMPAM ACTIVE LIQUID STRATEGY B EUR	1.678,0840	-0,12%	03/12/2025
COMPAM ACTIVE LIQUID STRATEGY D EUR	131,1342	-0,12%	03/12/2025
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	1.985,5120	3,23%	03/12/2025
COMPAM SB BLOCKCHAIN TECHNOLOGY D DIS EUR	1.960,1918	3,23%	03/12/2025
COMPAM SB BOND A CAP EUR	0
COMPAM SB BOND B ACC EUR	1.036,9590	0,09%	03/12/2025
COMPAM SB BOND D DIS EUR	928,3430	0,09%	03/12/2025

COMPAM SB CONVEX A EUR CAP	0
COMPAM SB EQUITY A CAP	0
COMPAM SB EQUITY B ACC EUR	1.993,2061	0,00%	03/12/2025
COMPAM SB EQUITY D DIS EUR	1.814,7815	0,00%	03/12/2025