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	1.616,3980	-0,02%	28/04/2025
COMPAM ACTIVE EMERGING CREDIT D DIS EUR	101,5672	-0,02%	28/04/2025
COMPAM ACTIVE EQUITY SELECTION B CAP EUR	0
COMPAM ACTIVE EUROPEAN CREDIT B ACC EUR	1.632,6851	0,02%	28/04/2025
COMPAM ACTIVE EUROPEAN CREDIT D DIS EUR	108,3006	0,02%	28/04/2025
COMPAM ACTIVE LIQUID STRATEGY B EUR	1.543,0090	0,25%	28/04/2025

COMPAM ACTIVE LIQUID STRATEGY D EUR	120,9304	0,24%	28/04/2025
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	1.337,4890	-1,08%	28/04/2025
COMPAM SB BLOCKCHAIN TECHNOLOGY D DIS EUR	1.323,5197	-1,09%	28/04/2025
COMPAM SB BOND A CAP EUR	0
COMPAM SB BOND B ACC EUR	1.008,5070	-0,01%	28/04/2025
COMPAM SB BOND D DIS EUR	911,0833	-0,01%	28/04/2025
COMPAM SB CONVEX A EUR CAP	0
COMPAM SB EQUITY A CAP	0
COMPAM SB EQUITY B ACC EUR	1.662,4290	0,05%	28/04/2025
COMPAM SB EQUITY D DIS EUR	1.516,9047	0,05%	28/04/2025