CompAM FUND - Active Emerging Credit A Accu

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+5.65%
31.12.24 - 30.10.25
+1.65%
30.09.25 - 30.10.25
+2.48%
30.07.25 - 30.10.25
+5.84%
30.04.25 - 30.10.25
+6.26%
30.10.24 - 30.10.25
+18.11%
30.10.23 - 30.10.25
+25.33%
31.10.22 - 30.10.25
-1.25%
19.04.21 - 30.10.25
1'822.67 (H)
29.10.2025
1'822.67 (H)
29.10.2025
1'822.67 (H)
29.10.2025
1'822.67 (H)
29.10.2025
1'822.67 (H)
29.10.2025
1'822.67 (H)
29.10.2025
1'822.67 (H)
29.10.2025
1'893.86 (H)
15.09.2021
1'681.47 (L)
11.04.2025
1'792.40 (L)
30.09.2025
1'777.54 (L)
01.08.2025
1'719.93 (L)
05.05.2025
1'681.47 (L)
11.04.2025
1'542.70 (L)
30.10.2023
1'453.77 (L)
31.10.2022
1'440.08 (L)
24.10.2022