Denominazione | % | Ultimo | Data | Gestore | Valuta |
Gam Multibond Local Emerging Bond C | -0,26% | 127,94 | 24/07/2025 | GAM Lux SA | EUR |
Gam Multibond Local Emerging Bond Ca Dis | +0,04% | 57,03 | 24/07/2025 | GAM Lux SA | USD |
Gam Multibond Local Emerging Bond Cm Dis | -0,25% | 75,71 | 24/07/2025 | GAM Lux SA | EUR |
Gam Multibond Local Emerging Bond Dis Ca | INV. | 35,45 | 24/07/2025 | GAM Lux SA | EUR |
Gam Multibond Local Emerging Bond E | +0,02% | 260,59 | 24/07/2025 | GAM Lux SA | USD |
Gam Multibond Local Emerging Bond E | INV. | 144,97 | 24/07/2025 | GAM Lux SA | EUR |
Gam Multibond Local Emerging Bond Em Dis | +0,01% | 71,17 | 24/07/2025 | GAM Lux SA | USD |
Gam Multibond Local Emerging Bond Em Dis | INV. | 34,87 | 24/07/2025 | GAM Lux SA | EUR |
Gam Multibond Local Emerging Bond J1 Cap | -0,25% | 99,22 | 24/07/2025 | GAM Lux SA | EUR |
Gam Multibond Local Emerging Bond R | -0,01% | 83,27 | 24/07/2025 | GAM Lux SA | CHF |
Gam Multibond Local Emerging Bond Ra | -0,02% | 54,4 | 24/07/2025 | GAM Lux SA | CHF |
Gam Multistock Asia Focus Equity B Cap | -0,60% | 197,81 | 25/07/2025 | GAM Lux SA | USD |
Gam Multistock Asia Focus Equity Bh | -0,60% | 77,41 | 25/07/2025 | GAM Lux SA | EUR |
Gam Multistock Asia Focus Equity C Cap | -0,60% | 224,52 | 25/07/2025 | GAM Lux SA | USD |
Gam Multistock Asia Focus Equity e Cap | -0,60% | 177,65 | 25/07/2025 | GAM Lux SA | USD |
Gam Multistock China Evolution Equity B | -0,71% | 198,41 | 25/07/2025 | GAM Lux SA | USD |
Gam Multistock China Evolution Equity B | -0,59% | 72,35 | 25/07/2025 | GAM Lux SA | EUR |
Gam Multistock China Evolution Equity C | -0,71% | 219,11 | 25/07/2025 | GAM Lux SA | USD |
Gam Multistock China Evolution Equity E | -0,71% | 181,84 | 25/07/2025 | GAM Lux SA | USD |
Gam Multistock Emerging Markets Equity B Cap | +0,17% | 149 | 24/07/2025 | GAM Lux SA | USD |
Gam Multistock Emerging Markets Equity B Cap | -0,10% | 142,76 | 24/07/2025 | GAM Lux SA | EUR |
Gam Multistock Emerging Markets Equity C Cap | +0,18% | 161,92 | 24/07/2025 | GAM Lux SA | USD |
Gam Multistock Emerging Markets Equity C Cap | -0,10% | 155,2 | 24/07/2025 | GAM Lux SA | EUR |
Gam Multistock Emerging Markets Equity Ca Dis | +0,18% | 139,35 | 24/07/2025 | GAM Lux SA | USD |
Gam Multistock Emerging Markets Equity e Cap | +0,17% | 137,85 | 24/07/2025 | GAM Lux SA | USD |
Gam Multistock Emerging Markets Equity e Cap | -0,10% | 132,02 | 24/07/2025 | GAM Lux SA | EUR |
Gam Multistock Japan Equity B | -1,03% | 167,61 | 25/07/2025 | GAM Lux SA | EUR |
Gam Multistock Japan Equity B Eur Hdg | -0,33% | 217,62 | 25/07/2025 | GAM Lux SA | EUR |
Gam Multistock Japan Equity B Jpy | -0,33% | 30.521 | 25/07/2025 | GAM Lux SA | JPY |
Gam Multistock Japan Equity C | -1,02% | 193,6 | 25/07/2025 | GAM Lux SA | EUR |
Gam Multistock Japan Equity C Eur Hdg | -0,33% | 238,39 | 25/07/2025 | GAM Lux SA | EUR |
Gam Multistock Japan Equity C Jpy | -0,33% | 37.230 | 25/07/2025 | GAM Lux SA | JPY |
Gam Multistock Japan Equity e Cap Eur Hdg | -0,33% | 176,19 | 25/07/2025 | GAM Lux SA | EUR |
Gam Multistock Japan Equity E | -1,03% | 145,71 | 25/07/2025 | GAM Lux SA | EUR |
Gam Multistock Japan Equity e Jpy | -0,33% | 22.097 | 25/07/2025 | GAM Lux SA | JPY |