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	0,0000	0,00%
COMPAM ACTIVE EMERGING CREDIT B ACC EUR	1.474,5350	-0,04%	20/09/2023
COMPAM ACTIVE EMERGING CREDIT D DIS EUR	70,1210	-0,04%	20/09/2023
COMPAM ACTIVE EQUITY SELECTION B CAP EUR	0,0000	0,00%
COMPAM ACTIVE EUROPEAN CREDIT B ACC EUR	1.481,9800	0,09%	20/09/2023
COMPAM ACTIVE EUROPEAN CREDIT D DIS EUR	82,0920	0,09%	20/09/2023
COMPAM ACTIVE GLOBAL EQUITY Q CAP EUR	5,0700	0,14%	20/09/2018
COMPAM ACTIVE GLOBAL LONG/SHORT Q ACC EUR	79,5180	0,43%	20/09/2023
COMPAM ACTIVE LIQUID STRATEGY B EUR	1.317,5670	-0,01%	20/09/2023
COMPAM ACTIVE LIQUID STRATEGY D EUR	100,1910	-0,01%	20/09/2023
COMPAM ACTIVE MARKET NEUTRAL B CAP EUR	0,0000	0,00%
COMPAM FLEXIBLE BOND B CAP	0,0000	0,00%
COMPAM FLEXIBLE BOND Q EUR	101,0560	0,07%	20/09/2023
COMPAM GLOBAL DIVERSIFIED B ACC EUR	900,0000	1,19%	11/09/2023
COMPAM GLOBAL DIVERSIFIED Q ACC EUR	96,8240	-0,06%	20/09/2023
COMPAM GLOBAL FLEXIBLE BLEND B EUR	0,0000	0,00%
COMPAM GLOBAL FLEXIBLE BLEND Q CAP EUR	90,8470	0,28%	20/09/2023
COMPAM SB BOND A CAP EUR	0,0000	0,00%
COMPAM SB BOND B ACC EUR	962,3610	0,07%	20/09/2023
COMPAM SB BOND D DIS EUR	894,2944	0,07%	20/09/2023
COMPAM SB BOND Q ACC EUR	100,4240	0,08%	20/09/2023
COMPAM SB CONVEX A EUR CAP	0,0000	0,00%
COMPAM SB CONVEX Q EUR	114,0840	0,79%	20/09/2023
COMPAM SB EQUITY A CAP	0,0000	0,00%
COMPAM SB EQUITY B ACC EUR	1.525,1760	-0,25%	20/09/2023
COMPAM SB EQUITY D DIS EUR	1.405,2138	-0,25%	20/09/2023
COMPAM SB EQUITY Q ACC EUR	142,2620	-0,25%	20/09/2023
COMPAM SB FLEXIBLE B ACC EUR	880,0450	-1,84%	20/09/2023
COMPAM SB FLEXIBLE D DIS EUR	874,6822	-1,84%	20/09/2023
COMPAM SB FLEXIBLE Q ACC EUR	98,3890	-1,84%	20/09/2023