Denominazione%UltimoDataGestoreValuta
Gam Multibond Local Emerging Bond C+0,23%130,0408/09/2025GAM Lux SAEUR
Gam Multibond Local Emerging Bond Ca Dis+0,29%57,8508/09/2025GAM Lux SAUSD
Gam Multibond Local Emerging Bond Cm Dis+0,22%76,5808/09/2025GAM Lux SAEUR
Gam Multibond Local Emerging Bond Dis Ca+0,31%35,8508/09/2025GAM Lux SAEUR
Gam Multibond Local Emerging Bond E+0,29%263,9908/09/2025GAM Lux SAUSD
Gam Multibond Local Emerging Bond E+0,28%146,3708/09/2025GAM Lux SAEUR
Gam Multibond Local Emerging Bond Em Dis+0,29%71,8208/09/2025GAM Lux SAUSD
Gam Multibond Local Emerging Bond Em Dis+0,29%35,0508/09/2025GAM Lux SAEUR
Gam Multibond Local Emerging Bond J1 Cap+0,23%100,9208/09/2025GAM Lux SAEUR
Gam Multibond Local Emerging Bond R+0,29%83,9708/09/2025GAM Lux SACHF
Gam Multibond Local Emerging Bond Ra+0,29%54,8608/09/2025GAM Lux SACHF
Gam Multistock Asia Focus Equity B Cap+0,92%207,1209/09/2025GAM Lux SAUSD
Gam Multistock Asia Focus Equity Bh+0,91%80,7709/09/2025GAM Lux SAEUR
Gam Multistock Asia Focus Equity C Cap+0,92%235,3509/09/2025GAM Lux SAUSD
Gam Multistock Asia Focus Equity e Cap+0,92%185,8409/09/2025GAM Lux SAUSD
Gam Multistock China Evolution Equity B+1,17%216,5609/09/2025GAM Lux SAUSD
Gam Multistock China Evolution Equity B+0,90%78,8409/09/2025GAM Lux SAEUR
Gam Multistock China Evolution Equity C+1,16%239,409/09/2025GAM Lux SAUSD
Gam Multistock China Evolution Equity E+1,16%198,2809/09/2025GAM Lux SAUSD
Gam Multistock Emerging Markets Equity B Cap+0,12%149,6308/09/2025GAM Lux SAUSD
Gam Multistock Emerging Markets Equity B Cap+0,05%143,6308/09/2025GAM Lux SAEUR
Gam Multistock Emerging Markets Equity C Cap+0,12%162,7608/09/2025GAM Lux SAUSD
Gam Multistock Emerging Markets Equity C Cap+0,05%156,308/09/2025GAM Lux SAEUR
Gam Multistock Emerging Markets Equity Ca Dis+0,13%140,0808/09/2025GAM Lux SAUSD
Gam Multistock Emerging Markets Equity e Cap+0,12%138,308/09/2025GAM Lux SAUSD
Gam Multistock Emerging Markets Equity e Cap+0,04%132,6908/09/2025GAM Lux SAEUR
Gam Multistock Japan Equity B+0,41%177,8609/09/2025GAM Lux SAEUR
Gam Multistock Japan Equity B Eur Hdg-0,09%229,7209/09/2025GAM Lux SAEUR
Gam Multistock Japan Equity B Jpy-0,11%32.17709/09/2025GAM Lux SAJPY
Gam Multistock Japan Equity C+0,42%205,6309/09/2025GAM Lux SAEUR
Gam Multistock Japan Equity C Eur Hdg-0,09%251,8709/09/2025GAM Lux SAEUR
Gam Multistock Japan Equity C Jpy-0,10%39.28809/09/2025GAM Lux SAJPY
Gam Multistock Japan Equity e Cap Eur Hdg-0,10%185,809/09/2025GAM Lux SAEUR
Gam Multistock Japan Equity E+0,41%154,4809/09/2025GAM Lux SAEUR
Gam Multistock Japan Equity e Jpy-0,11%23.27409/09/2025GAM Lux SAJPY

Fonte dati: Fida