Società: CompAM Fund Sicav

Fondo Valore Var % Data
COMPAM ACTIVE DOLLAR BOND B CAP 0
COMPAM ACTIVE EMERGING CREDIT B ACC EUR 1.757,5501 0,04% Data22/04/2026
COMPAM ACTIVE EMERGING CREDIT D DIS EUR 120,1736 0,04% Data22/04/2026
COMPAM ACTIVE EQUITY SELECTION B CAP EUR 0
COMPAM ACTIVE EUROPEAN CREDIT B ACC EUR 1.676,4740 -0,03% Data22/04/2026
COMPAM ACTIVE EUROPEAN CREDIT D DIS EUR 116,9370 -0,03% Data22/04/2026
COMPAM ACTIVE LIQUID STRATEGY B EUR 1.745,1340 0,47% Data22/04/2026
COMPAM ACTIVE LIQUID STRATEGY D EUR 136,1142 0,47% Data22/04/2026
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 2.163,9109 5,01% Data22/04/2026
COMPAM SB BLOCKCHAIN TECHNOLOGY D DIS EUR 2.136,7300 5,01% Data22/04/2026
COMPAM SB BOND A CAP EUR 0
COMPAM SB BOND B ACC EUR 1.038,7860 0,01% Data22/04/2026
COMPAM SB BOND D DIS EUR 962,0083 0,01% Data22/04/2026
COMPAM SB CONVEX A EUR CAP  0
COMPAM SB EQUITY A CAP 0
COMPAM SB EQUITY B ACC EUR 2.036,6150 1,49% Data22/04/2026
COMPAM SB EQUITY D DIS EUR 1.863,1613 1,49% Data22/04/2026