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 1.642,2520 0,05% Data26/06/2025
COMPAM ACTIVE EMERGING CREDIT D DIS EUR 103,1771 0,05% Data26/06/2025
COMPAM ACTIVE EQUITY SELECTION B CAP EUR 0
COMPAM ACTIVE EUROPEAN CREDIT B ACC EUR 1.656,9540 0,00% Data26/06/2025
COMPAM ACTIVE EUROPEAN CREDIT D DIS EUR 109,9032 0,00% Data26/06/2025
COMPAM ACTIVE LIQUID STRATEGY B EUR 1.606,0120 0,31% Data26/06/2025
COMPAM ACTIVE LIQUID STRATEGY D EUR 125,7515 0,31% Data26/06/2025
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 1.703,2590 2,82% Data26/06/2025
COMPAM SB BLOCKCHAIN TECHNOLOGY D DIS EUR 1.684,6530 2,82% Data26/06/2025
COMPAM SB BOND A CAP EUR 0
COMPAM SB BOND B ACC EUR 1.018,9020 0,00% Data26/06/2025
COMPAM SB BOND D DIS EUR 920,1778 0,00% Data26/06/2025
COMPAM SB CONVEX A EUR CAP  0
COMPAM SB EQUITY A CAP 0
COMPAM SB EQUITY B ACC EUR 1.805,0000 0,33% Data26/06/2025
COMPAM SB EQUITY D DIS EUR 1.645,9274 0,33% Data26/06/2025