CompAM FUND - Active Dollar Bond A Accu

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+4.76%
31.12.24 - 04.09.25
+0.71%
04.08.25 - 04.09.25
+2.43%
04.06.25 - 04.09.25
+3.00%
04.03.25 - 04.09.25
+5.78%
04.09.24 - 04.09.25
+16.16%
04.09.23 - 04.09.25
+22.73%
05.09.22 - 04.09.25
+4.79%
19.04.21 - 04.09.25
1'929.39 (H)
04.09.2025
1'929.39 (H)
04.09.2025
1'929.39 (H)
04.09.2025
1'929.39 (H)
04.09.2025
1'929.39 (H)
04.09.2025
1'929.39 (H)
04.09.2025
1'929.39 (H)
04.09.2025
1'929.39 (H)
04.09.2025
1'821.00 (L)
09.04.2025
1'915.83 (L)
04.08.2025
1'882.03 (L)
06.06.2025
1'821.00 (L)
09.04.2025
1'821.00 (L)
09.04.2025
1'632.88 (L)
18.10.2023
1'500.22 (L)
21.10.2022
1'500.22 (L)
21.10.2022