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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Active Emerging Credit A Accu LU0164978511 Q	1'787.92 EUR 12.08.2025					+3.67%
	CompAM FUND - Active Emerging Credit B Accu LU0178937933	1'676.21 EUR 12.08.2025					+3.58%
	CompAM FUND - Active Emerging Credit D Dist LU0520491647	72.18 EUR 12.08.2025					+1.10%
	CompAM FUND - Active Emerging Credit M Accu LU0334387379 Q	159.03 EUR 12.08.2025					+3.92%
	CompAM FUND - Active Emerging Credit S Accu LU1190405230	1'071.70 EUR 12.08.2025					+3.67%
	CompAM FUND - Active Emerging Credit Y Accu LU0956014137	1'311.10 EUR 12.08.2025					+4.38%
	CompAM FUND - Active Emerging Credit Z Accu LU0236971908	1'997.65 EUR 12.08.2025					+4.45%
	CompAM FUND - Active European Credit A Accu LU0178938824 Q	1'794.46 EUR 12.08.2025					+2.52%
	CompAM FUND - Active European Credit B Accu LU0178939392	1'671.11 EUR 12.08.2025					+2.41%
	CompAM FUND - Active European Credit D Dist LU0520492454	86.57 EUR 12.08.2025					-0.21%
1 .. 156 157 158 159 160 .. 5254
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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