Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
📈 Q2 Earnings Alert! Critical earnings dates you can't miss
See Calendar
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CompAM SB Equity B EUR Acc | 0P0000. | 1,849.267 | +0.27% | 43.9M | 15/07 | ||
| CompAM SB Equity I EUR Acc | 0P0000. | 2,292.214 | +0.28% | 43.9M | 15/07 | ||
| CompAM SB Equity M EUR Acc | 0P0000. | 2,059.441 | +0.27% | 43.9M | 15/07 | ||
| CompAM Active Dollar Bond E Acc | 0P0000. | 2,273.983 | -0.05% | 39.3M | 16/07 | ||
| CompAM Active Dollar Bond A Acc | 0P0000. | 1,899.821 | -0.05% | 39.3M | 16/07 | ||
| CompAM Active Dollar Bond M Acc | 0P0001. | 1,455.305 | -0.05% | 39.3M | 16/07 | ||
| CompAM SB Flexible B EUR Acc | 0P0000. | 1,927.842 | +3.32% | 47.05M | 16/07 | ||
| CompAM SB Bond I EUR Acc | 0P0000. | 1,214.484 | -0.01% | 27.99M | 16/07 | ||
| CompAM SB Bond Q EUR Acc | 0P0001. | 107.900 | -0.01% | 27.99M | 16/07 | ||
| CompAM FUND - Cadence Strategic Asia Class A EUR A | 0P0001. | 1,151.246 | +1.19% | 10.73M | 15/07 | ||
| CompAM Fund SB Convex Q EUR Acc | 0P0001. | 176.923 | +0.18% | 19.57M | 15/07 | ||
| CompAM Fund SB Convex D EUR Income | 0P0001. | 1,423.635 | +0.16% | 19.57M | 15/07 |