| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Gam Galena Commodities A Dis | +0,49% | 37,06 | 05/06/2025 | Carne Gl. Fund Managers (LU) | CHF |
| Gam Galena Commodities A Dis | +0,51% | 43,03 | 05/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Galena Commodities B | +0,53% | 80,03 | 05/06/2025 | Carne Gl. Fund Managers (LU) | USD |
| Gam Galena Commodities B | +0,50% | 55,75 | 05/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Galena Commodities C | +0,53% | 92,47 | 05/06/2025 | Carne Gl. Fund Managers (LU) | USD |
| Gam Galena Commodities C | +0,49% | 55,24 | 05/06/2025 | Carne Gl. Fund Managers (LU) | CHF |
| Gam Galena Commodities C | +0,51% | 64,52 | 05/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Galena Commodities Ca Dis | +0,52% | 50,58 | 05/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Galena Commodities E | +0,52% | 69,51 | 05/06/2025 | Carne Gl. Fund Managers (LU) | USD |
| Gam Galena Commodities E | +0,50% | 48,48 | 05/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Multi Asset Strategic Allocation B Cap | -0,07% | 5,994 | 05/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Multi Asset Strategic Allocation C Cap | -0,06% | 6,631 | 05/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Multi Asset Strategic Allocation Ca | -0,06% | 107,868 | 05/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Multi Asset Strategic Allocation e Cap | -0,07% | 111,159 | 05/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Multi Asset Strategic Allocation Et Dis | -0,07% | 88,924 | 05/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Multi Asset Strategic Allocation Fa Dis | -0,06% | 107,082 | 05/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Gam Multibond Abs B | +0,02% | 117,33 | 05/06/2025 | GAM Lux SA | EUR |
| Gam Multibond Abs C | -0,01% | 104,93 | 05/06/2025 | GAM Lux SA | CHF |
| Gam Multibond Abs C | +0,02% | 128,27 | 05/06/2025 | GAM Lux SA | EUR |
| Gam Multibond Abs E | +0,01% | 106,96 | 05/06/2025 | GAM Lux SA | EUR |
| Gam Multibond Emerging Bond B | -0,02% | 542,64 | 05/06/2025 | GAM Lux SA | USD |
| Gam Multibond Emerging Bond B Cap | -0,05% | 107,49 | 05/06/2025 | GAM Lux SA | EUR |
| Gam Multibond Emerging Bond C | -0,02% | 630,74 | 05/06/2025 | GAM Lux SA | USD |
| Gam Multibond Emerging Bond C | -0,03% | 115,44 | 05/06/2025 | GAM Lux SA | EUR |
| Gam Multibond Emerging Bond Ca Dis | -0,03% | 65 | 05/06/2025 | GAM Lux SA | EUR |
| Gam Multibond Emerging Bond E | -0,02% | 378,28 | 05/06/2025 | GAM Lux SA | USD |
| Gam Multibond Emerging Bond E | -0,04% | 100,86 | 05/06/2025 | GAM Lux SA | EUR |
| Gam Multibond Emerging Bond Em Dis | -0,04% | 49,6 | 05/06/2025 | GAM Lux SA | EUR |
| Gam Multibond Local Emerging Bond B | +0,23% | 301,29 | 05/06/2025 | GAM Lux SA | USD |
| Gam Multibond Local Emerging Bond B Cap | +0,18% | 71,03 | 05/06/2025 | GAM Lux SA | CHF |
| Gam Multibond Local Emerging Bond B | +0,21% | 168,16 | 05/06/2025 | GAM Lux SA | EUR |
| Gam Multibond Local Emerging Bond C | +0,23% | 353,58 | 05/06/2025 | GAM Lux SA | USD |
| Gam Multibond Local Emerging Bond C Cap | +0,19% | 77,99 | 05/06/2025 | GAM Lux SA | CHF |
| Gam Multibond Local Emerging Bond C Cap Gbp | +0,22% | 117,64 | 05/06/2025 | GAM Lux SA | GBP |
| Gam Multibond Local Emerging Bond C | +0,21% | 197,61 | 05/06/2025 | GAM Lux SA | EUR |