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Current Selection: 18,229 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CompAM FUND - Active Emerging Credit M Accu
LU0334387379
Q
164.94 EUR
19.01.2026
+0.98%
CompAM FUND - Active Emerging Credit S Accu
LU1190405230
1,109.56 EUR
19.01.2026
+0.96%
CompAM FUND - Active Emerging Credit Y Accu
LU0956014137
1,364.19 EUR
19.01.2026
+1.02%
CompAM FUND - Active Emerging Credit Z Accu
LU0236971908
2,084.25 EUR
19.01.2026
+1.14%
CompAM FUND - Active European Credit A Accu
LU0178938824
Q
1,810.15 EUR
19.01.2026
+0.31%
CompAM FUND - Active European Credit B Accu
LU0178939392
1,684.42 EUR
19.01.2026
+0.30%
CompAM FUND - Active European Credit D Dist
LU0520492454
86.33 EUR
19.01.2026
+0.10%
CompAM FUND - Active European Credit I Accu
LU1935017290
Q
1,050.58 EUR
19.01.2026
+0.32%
CompAM FUND - Active European Credit M (CHF) Accu
LU1920289060
Q
100.26 CHF
19.01.2026
+0.07%
CompAM FUND - Active European Credit M Accu
LU0334387965
Q
197.60 EUR
19.01.2026
+0.32%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price