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	1.673,6801	0,05%	08/08/2025
COMPAM ACTIVE EMERGING CREDIT D DIS EUR	104,3164	0,05%	08/08/2025
COMPAM ACTIVE EQUITY SELECTION B CAP EUR	0
COMPAM ACTIVE EUROPEAN CREDIT B ACC EUR	1.670,6751	-0,05%	08/08/2025
COMPAM ACTIVE EUROPEAN CREDIT D DIS EUR	109,9794	-0,05%	08/08/2025
COMPAM ACTIVE LIQUID STRATEGY B EUR	1.634,4511	0,07%	08/08/2025

COMPAM ACTIVE LIQUID STRATEGY D EUR	127,9388	0,07%	08/08/2025
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	1.763,3149	-0,87%	08/08/2025
COMPAM SB BLOCKCHAIN TECHNOLOGY D DIS EUR	1.742,8436	-0,87%	08/08/2025
COMPAM SB BOND A CAP EUR	0
COMPAM SB BOND B ACC EUR	1.025,9600	-0,06%	08/08/2025
COMPAM SB BOND D DIS EUR	922,0052	-0,06%	08/08/2025
COMPAM SB CONVEX A EUR CAP	0
COMPAM SB EQUITY A CAP	0
COMPAM SB EQUITY B ACC EUR	1.861,2950	0,52%	08/08/2025
COMPAM SB EQUITY D DIS EUR	1.694,8583	0,52%	08/08/2025