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	1.687,3070	0,06%	15/09/2025
COMPAM ACTIVE EMERGING CREDIT D DIS EUR	105,2806	0,06%	15/09/2025
COMPAM ACTIVE EQUITY SELECTION B CAP EUR	0
COMPAM ACTIVE EUROPEAN CREDIT B ACC EUR	1.675,7230	0,10%	15/09/2025
COMPAM ACTIVE EUROPEAN CREDIT D DIS EUR	110,3378	0,11%	15/09/2025
COMPAM ACTIVE LIQUID STRATEGY B EUR	1.662,1220	0,39%	15/09/2025

COMPAM ACTIVE LIQUID STRATEGY D EUR	130,0369	0,39%	15/09/2025
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	2.031,8490	1,71%	15/09/2025
COMPAM SB BLOCKCHAIN TECHNOLOGY D DIS EUR	2.007,6332	1,71%	15/09/2025
COMPAM SB BOND A CAP EUR	0
COMPAM SB BOND B ACC EUR	1.030,9041	0,09%	15/09/2025
COMPAM SB BOND D DIS EUR	926,7921	0,09%	15/09/2025
COMPAM SB CONVEX A EUR CAP	0
COMPAM SB EQUITY A CAP	0
COMPAM SB EQUITY B ACC EUR	1.941,9821	0,59%	15/09/2025
COMPAM SB EQUITY D DIS EUR	1.767,5884	0,59%	15/09/2025