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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Bond Q Accu LU1275426432	109.39 EUR 12.12.2025					+2.46%
	CompAM FUND - SB Convex B Accu LU1468873416	1'472.23 EUR 12.12.2025					+29.09%
	CompAM FUND - SB Convex D Dist LU1468873507	1'437.48 EUR 12.12.2025					+28.70%
	CompAM FUND - SB Convex I Accu LU1468873762 Q	1'862.65 EUR 12.12.2025					+35.64%
	CompAM FUND - SB Convex M Accu LU1468873689 Q	1'458.01 EUR 12.12.2025					+35.10%
	CompAM FUND - SB Convex Q Accu LU1468873846	183.98 EUR 12.12.2025					+35.07%
	CompAM FUND - SB Equity D Dist LU0620020429	1'744.83 EUR 12.12.2025					+3.22%
	CompAM FUND - SB Equity I Accu LU0620020007 Q	2'464.97 EUR 12.12.2025					+5.96%
	CompAM FUND - SB Equity M Accu LU0620020189 Q	2'210.87 EUR 12.12.2025					+5.50%
	CompAM FUND - SB Equity Q Accu LU1275426275	193.35 EUR 12.12.2025					+5.50%
1 .. 158 159 160 161 162 .. 5148
/ 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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