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 0
COMPAM ACTIVE EMERGING CREDIT B ACC EUR 1.719,1851 -0,09% Data24/03/2026
COMPAM ACTIVE EMERGING CREDIT D DIS EUR 117,5567 -0,09% Data24/03/2026
COMPAM ACTIVE EQUITY SELECTION B CAP EUR 0
COMPAM ACTIVE EUROPEAN CREDIT B ACC EUR 1.659,2710 -0,02% Data24/03/2026
COMPAM ACTIVE EUROPEAN CREDIT D DIS EUR 115,7460 -0,02% Data24/03/2026
COMPAM ACTIVE LIQUID STRATEGY B EUR 1.640,9450 -0,41% Data24/03/2026
COMPAM ACTIVE LIQUID STRATEGY D EUR 128,0323 -0,41% Data24/03/2026
COMPAM ACTIVE MARKET NEUTRAL B CAP EUR 0
COMPAM FLEXIBLE BOND B CAP  0
COMPAM GLOBAL DIVERSIFIED B ACC EUR 900,0000 1,19% Data11/09/2023
COMPAM GLOBAL FLEXIBLE BLEND B EUR 0
COMPAM SB BLOCKCHAIN TECHNOLOGY B EUR 1.792,3300 -2,47% Data24/03/2026
COMPAM SB BLOCKCHAIN TECHNOLOGY D DIS EUR 1.770,3771 -2,47% Data24/03/2026
COMPAM SB BOND A CAP EUR 0
COMPAM SB BOND B ACC EUR 1.022,9270 -0,12% Data24/03/2026
COMPAM SB BOND D DIS EUR 947,4721 -0,12% Data24/03/2026
COMPAM SB CONVEX A EUR CAP  0
COMPAM SB EQUITY A CAP 0
COMPAM SB EQUITY B ACC EUR 1.869,3450 -0,60% Data24/03/2026
COMPAM SB EQUITY D DIS EUR 1.710,6814 -0,61% Data24/03/2026