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 1.693,6260 -0,16% Data22/10/2025
COMPAM ACTIVE EMERGING CREDIT D DIS EUR 104,7174 -0,16% Data22/10/2025
COMPAM ACTIVE EQUITY SELECTION B CAP EUR 0
COMPAM ACTIVE EUROPEAN CREDIT B ACC EUR 1.678,9351 0,00% Data22/10/2025
COMPAM ACTIVE EUROPEAN CREDIT D DIS EUR 109,5791 0,00% Data22/10/2025
COMPAM ACTIVE LIQUID STRATEGY B EUR 1.675,0649 -0,34% Data22/10/2025
COMPAM ACTIVE LIQUID STRATEGY D EUR 130,9816 -0,34% Data22/10/2025
COMPAM ACTIVE MARKET NEUTRAL B CAP EUR 0
COMPAM FLEXIBLE BOND B CAP  0
COMPAM GLOBAL DIVERSIFIED B ACC EUR 900,0000 1,19% Data11/09/2023
COMPAM GLOBAL FLEXIBLE BLEND B EUR 0
COMPAM SB BLOCKCHAIN TECHNOLOGY B EUR 2.206,0530 -6,24% Data22/10/2025
COMPAM SB BLOCKCHAIN TECHNOLOGY D DIS EUR 2.178,7122 -6,24% Data22/10/2025
COMPAM SB BOND A CAP EUR 0
COMPAM SB BOND B ACC EUR 1.036,1650 -0,01% Data22/10/2025
COMPAM SB BOND D DIS EUR 927,5990 -0,01% Data22/10/2025
COMPAM SB CONVEX A EUR CAP  0
COMPAM SB EQUITY A CAP 0
COMPAM SB EQUITY B ACC EUR 1.990,8110 -0,72% Data22/10/2025
COMPAM SB EQUITY D DIS EUR 1.813,3391 -0,72% Data22/10/2025