Denominazione | % | Ultimo | Data | Gestore | Valuta |
Gam Multibond Local Emerging Bond C | +0,23% | 130,04 | 08/09/2025 | GAM Lux SA | EUR |
Gam Multibond Local Emerging Bond Ca Dis | +0,29% | 57,85 | 08/09/2025 | GAM Lux SA | USD |
Gam Multibond Local Emerging Bond Cm Dis | +0,22% | 76,58 | 08/09/2025 | GAM Lux SA | EUR |
Gam Multibond Local Emerging Bond Dis Ca | +0,31% | 35,85 | 08/09/2025 | GAM Lux SA | EUR |
Gam Multibond Local Emerging Bond E | +0,29% | 263,99 | 08/09/2025 | GAM Lux SA | USD |
Gam Multibond Local Emerging Bond E | +0,28% | 146,37 | 08/09/2025 | GAM Lux SA | EUR |
Gam Multibond Local Emerging Bond Em Dis | +0,29% | 71,82 | 08/09/2025 | GAM Lux SA | USD |
Gam Multibond Local Emerging Bond Em Dis | +0,29% | 35,05 | 08/09/2025 | GAM Lux SA | EUR |
Gam Multibond Local Emerging Bond J1 Cap | +0,23% | 100,92 | 08/09/2025 | GAM Lux SA | EUR |
Gam Multibond Local Emerging Bond R | +0,29% | 83,97 | 08/09/2025 | GAM Lux SA | CHF |
Gam Multibond Local Emerging Bond Ra | +0,29% | 54,86 | 08/09/2025 | GAM Lux SA | CHF |
Gam Multistock Asia Focus Equity B Cap | +0,92% | 207,12 | 09/09/2025 | GAM Lux SA | USD |
Gam Multistock Asia Focus Equity Bh | +0,91% | 80,77 | 09/09/2025 | GAM Lux SA | EUR |
Gam Multistock Asia Focus Equity C Cap | +0,92% | 235,35 | 09/09/2025 | GAM Lux SA | USD |
Gam Multistock Asia Focus Equity e Cap | +0,92% | 185,84 | 09/09/2025 | GAM Lux SA | USD |
Gam Multistock China Evolution Equity B | +1,17% | 216,56 | 09/09/2025 | GAM Lux SA | USD |
Gam Multistock China Evolution Equity B | +0,90% | 78,84 | 09/09/2025 | GAM Lux SA | EUR |
Gam Multistock China Evolution Equity C | +1,16% | 239,4 | 09/09/2025 | GAM Lux SA | USD |
Gam Multistock China Evolution Equity E | +1,16% | 198,28 | 09/09/2025 | GAM Lux SA | USD |
Gam Multistock Emerging Markets Equity B Cap | +0,12% | 149,63 | 08/09/2025 | GAM Lux SA | USD |
Gam Multistock Emerging Markets Equity B Cap | +0,05% | 143,63 | 08/09/2025 | GAM Lux SA | EUR |
Gam Multistock Emerging Markets Equity C Cap | +0,12% | 162,76 | 08/09/2025 | GAM Lux SA | USD |
Gam Multistock Emerging Markets Equity C Cap | +0,05% | 156,3 | 08/09/2025 | GAM Lux SA | EUR |
Gam Multistock Emerging Markets Equity Ca Dis | +0,13% | 140,08 | 08/09/2025 | GAM Lux SA | USD |
Gam Multistock Emerging Markets Equity e Cap | +0,12% | 138,3 | 08/09/2025 | GAM Lux SA | USD |
Gam Multistock Emerging Markets Equity e Cap | +0,04% | 132,69 | 08/09/2025 | GAM Lux SA | EUR |
Gam Multistock Japan Equity B | +0,41% | 177,86 | 09/09/2025 | GAM Lux SA | EUR |
Gam Multistock Japan Equity B Eur Hdg | -0,09% | 229,72 | 09/09/2025 | GAM Lux SA | EUR |
Gam Multistock Japan Equity B Jpy | -0,11% | 32.177 | 09/09/2025 | GAM Lux SA | JPY |
Gam Multistock Japan Equity C | +0,42% | 205,63 | 09/09/2025 | GAM Lux SA | EUR |
Gam Multistock Japan Equity C Eur Hdg | -0,09% | 251,87 | 09/09/2025 | GAM Lux SA | EUR |
Gam Multistock Japan Equity C Jpy | -0,10% | 39.288 | 09/09/2025 | GAM Lux SA | JPY |
Gam Multistock Japan Equity e Cap Eur Hdg | -0,10% | 185,8 | 09/09/2025 | GAM Lux SA | EUR |
Gam Multistock Japan Equity E | +0,41% | 154,48 | 09/09/2025 | GAM Lux SA | EUR |
Gam Multistock Japan Equity e Jpy | -0,11% | 23.274 | 09/09/2025 | GAM Lux SA | JPY |