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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CompAM FUND - Cadence Strategic Asia Class A EUR A | 0P0001. | 1,108.205 | -0.35% | 25M | 28/06 | ||
| CompAM Active Dollar Bond M Acc | 0P0001. | 1,347.301 | -0.09% | 36.63M | 28/06 | ||
| CompAM Active Dollar Bond E Acc | 0P0000. | 2,109.596 | -0.09% | 36.63M | 28/06 | ||
| CompAM Active Dollar Bond A Acc | 0P0000. | 1,777.727 | -0.09% | 36.63M | 28/06 | ||
| CompAM SB Equity I EUR Acc | 0P0000. | 2,156.117 | -0.25% | 37.99M | 28/06 | ||
| CompAM SB Equity M EUR Acc | 0P0000. | 1,946.674 | -0.25% | 37.99M | 28/06 | ||
| CompAM SB Equity B EUR Acc | 0P0000. | 1,790.040 | -0.26% | 37.99M | 28/06 | ||
| CompAM Fund SB Convex D EUR Income | 0P0001. | 1,060.477 | -0.73% | 19.21M | 28/06 | ||
| CompAM Fund SB Convex Q EUR Acc | 0P0001. | 128.513 | -0.72% | 19.21M | 28/06 | ||
| CompAM SB Bond I EUR Acc | 0P0000. | 1,164.619 | -0.03% | 26.28M | 28/06 | ||
| CompAM SB Bond Q EUR Acc | 0P0001. | 103.730 | -0.03% | 26.28M | 28/06 | ||
| CompAM SB Flexible B EUR Acc | 0P0000. | 1,415.097 | -1.55% | 24.5M | 28/06 |