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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Bond M Accu LU0620021310 Q	1'116.52 EUR 16.10.2025					+2.77%
	CompAM FUND - SB Bond Q Accu LU1275426432	109.72 EUR 16.10.2025					+2.77%
	CompAM FUND - SB Convex B Accu LU1468873416	1'667.13 EUR 16.10.2025					+46.18%
	CompAM FUND - SB Convex D Dist LU1468873507	1'628.75 EUR 16.10.2025					+45.82%
	CompAM FUND - SB Convex I Accu LU1468873762 Q	2'101.11 EUR 16.10.2025					+53.01%
	CompAM FUND - SB Convex M Accu LU1468873689 Q	1'645.88 EUR 16.10.2025					+52.51%
	CompAM FUND - SB Convex Q Accu LU1468873846	207.69 EUR 16.10.2025					+52.47%
	CompAM FUND - SB Equity D Dist LU0620020429	1'760.34 EUR 16.10.2025					+4.14%
	CompAM FUND - SB Equity I Accu LU0620020007 Q	2'471.61 EUR 16.10.2025					+6.24%
	CompAM FUND - SB Equity M Accu LU0620020189 Q	2'218.49 EUR 16.10.2025					+5.87%
1 .. 159 160 161 162 163 .. 5200
/ 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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