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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| CompAM FUND - Cadence Strategic Asia Class A EUR A | 0P0001. | 1,107.675 | -0.05% | 25M | 01/07 | ||
| CompAM Active Dollar Bond M Acc | 0P0001. | 1,345.831 | -0.11% | 36.63M | 01/07 | ||
| CompAM Active Dollar Bond A Acc | 0P0000. | 1,775.628 | -0.12% | 36.63M | 01/07 | ||
| CompAM Active Dollar Bond E Acc | 0P0000. | 2,107.251 | -0.11% | 36.63M | 01/07 | ||
| CompAM SB Equity I EUR Acc | 0P0000. | 2,166.820 | +0.50% | 37.99M | 01/07 | ||
| CompAM SB Equity M EUR Acc | 0P0000. | 1,956.257 | +0.49% | 37.99M | 01/07 | ||
| CompAM SB Equity B EUR Acc | 0P0000. | 1,798.660 | +0.48% | 37.99M | 01/07 | ||
| CompAM Fund SB Convex Q EUR Acc | 0P0001. | 128.355 | -0.12% | 19.21M | 01/07 | ||
| CompAM Fund SB Convex D EUR Income | 0P0001. | 1,058.994 | -0.14% | 19.21M | 01/07 | ||
| CompAM SB Bond I EUR Acc | 0P0000. | 1,162.514 | -0.18% | 26.28M | 01/07 | ||
| CompAM SB Bond Q EUR Acc | 0P0001. | 103.540 | -0.18% | 26.28M | 01/07 | ||
| CompAM SB Flexible B EUR Acc | 0P0000. | 1,504.288 | +6.30% | 24.5M | 01/07 |