Denominazione%UltimoDataGestoreValuta
Gam Multibond Local Emerging Bond C-0,26%127,9424/07/2025GAM Lux SAEUR
Gam Multibond Local Emerging Bond Ca Dis+0,04%57,0324/07/2025GAM Lux SAUSD
Gam Multibond Local Emerging Bond Cm Dis-0,25%75,7124/07/2025GAM Lux SAEUR
Gam Multibond Local Emerging Bond Dis CaINV.35,4524/07/2025GAM Lux SAEUR
Gam Multibond Local Emerging Bond E+0,02%260,5924/07/2025GAM Lux SAUSD
Gam Multibond Local Emerging Bond EINV.144,9724/07/2025GAM Lux SAEUR
Gam Multibond Local Emerging Bond Em Dis+0,01%71,1724/07/2025GAM Lux SAUSD
Gam Multibond Local Emerging Bond Em DisINV.34,8724/07/2025GAM Lux SAEUR
Gam Multibond Local Emerging Bond J1 Cap-0,25%99,2224/07/2025GAM Lux SAEUR
Gam Multibond Local Emerging Bond R-0,01%83,2724/07/2025GAM Lux SACHF
Gam Multibond Local Emerging Bond Ra-0,02%54,424/07/2025GAM Lux SACHF
Gam Multistock Asia Focus Equity B Cap-0,60%197,8125/07/2025GAM Lux SAUSD
Gam Multistock Asia Focus Equity Bh-0,60%77,4125/07/2025GAM Lux SAEUR
Gam Multistock Asia Focus Equity C Cap-0,60%224,5225/07/2025GAM Lux SAUSD
Gam Multistock Asia Focus Equity e Cap-0,60%177,6525/07/2025GAM Lux SAUSD
Gam Multistock China Evolution Equity B-0,71%198,4125/07/2025GAM Lux SAUSD
Gam Multistock China Evolution Equity B-0,59%72,3525/07/2025GAM Lux SAEUR
Gam Multistock China Evolution Equity C-0,71%219,1125/07/2025GAM Lux SAUSD
Gam Multistock China Evolution Equity E-0,71%181,8425/07/2025GAM Lux SAUSD
Gam Multistock Emerging Markets Equity B Cap+0,17%14924/07/2025GAM Lux SAUSD
Gam Multistock Emerging Markets Equity B Cap-0,10%142,7624/07/2025GAM Lux SAEUR
Gam Multistock Emerging Markets Equity C Cap+0,18%161,9224/07/2025GAM Lux SAUSD
Gam Multistock Emerging Markets Equity C Cap-0,10%155,224/07/2025GAM Lux SAEUR
Gam Multistock Emerging Markets Equity Ca Dis+0,18%139,3524/07/2025GAM Lux SAUSD
Gam Multistock Emerging Markets Equity e Cap+0,17%137,8524/07/2025GAM Lux SAUSD
Gam Multistock Emerging Markets Equity e Cap-0,10%132,0224/07/2025GAM Lux SAEUR
Gam Multistock Japan Equity B-1,03%167,6125/07/2025GAM Lux SAEUR
Gam Multistock Japan Equity B Eur Hdg-0,33%217,6225/07/2025GAM Lux SAEUR
Gam Multistock Japan Equity B Jpy-0,33%30.52125/07/2025GAM Lux SAJPY
Gam Multistock Japan Equity C-1,02%193,625/07/2025GAM Lux SAEUR
Gam Multistock Japan Equity C Eur Hdg-0,33%238,3925/07/2025GAM Lux SAEUR
Gam Multistock Japan Equity C Jpy-0,33%37.23025/07/2025GAM Lux SAJPY
Gam Multistock Japan Equity e Cap Eur Hdg-0,33%176,1925/07/2025GAM Lux SAEUR
Gam Multistock Japan Equity E-1,03%145,7125/07/2025GAM Lux SAEUR
Gam Multistock Japan Equity e Jpy-0,33%22.09725/07/2025GAM Lux SAJPY

Fonte dati: Fida