CompAM FUND - Active European Credit M Accu

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+3.31%
31.12.24 - 17.11.25
-0.01%
17.10.25 - 17.11.25
+0.39%
18.08.25 - 17.11.25
+2.40%
19.05.25 - 17.11.25
+3.86%
18.11.24 - 17.11.25
+13.36%
17.11.23 - 17.11.25
+19.70%
17.11.22 - 17.11.25
+5.23%
19.04.21 - 17.11.25
196.96 (H)
31.10.2025
196.96 (H)
31.10.2025
196.96 (H)
31.10.2025
196.96 (H)
31.10.2025
196.96 (H)
31.10.2025
196.96 (H)
31.10.2025
196.96 (H)
31.10.2025
196.96 (H)
31.10.2025
187.50 (L)
09.04.2025
196.35 (L)
14.11.2025
195.03 (L)
02.09.2025
191.68 (L)
21.05.2025
187.50 (L)
09.04.2025
173.26 (L)
17.11.2023
164.08 (L)
17.11.2022
158.02 (L)
13.10.2022