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Denominazione%UltimoDataGestoreValuta
Gam Multistock Luxury Brands Equity B-0,42%438,9124/07/2025GAM Lux SAEUR
Gam Multistock Luxury Brands Equity C-0,15%391,5424/07/2025GAM Lux SAUSD
Gam Multistock Luxury Brands Equity C Cap Gbp-0,02%305,3424/07/2025GAM Lux SAGBP
Gam Multistock Luxury Brands Equity C-0,01%290,8724/07/2025GAM Lux SACHF
Gam Multistock Luxury Brands Equity C-0,42%501,524/07/2025GAM Lux SAEUR
Gam Multistock Luxury Brands Equity E-0,43%385,2624/07/2025GAM Lux SAEUR
Gam Multistock Merger Arbitrage B-0,21%112,2724/07/2025GAM Lux SAEUR
Gam Multistock Merger Arbitrage R-0,22%118,724/07/2025GAM Lux SAEUR
Gam Multistock Merger Arbitrage Rh-0,20%139,6424/07/2025GAM Lux SAUSD
Gam Multistock Merger Arbitrage Rh-0,25%108,6124/07/2025GAM Lux SACHF
Gam Multistock Merger Arbitrage Rh Gbp-0,20%129,724/07/2025GAM Lux SAGBP
Gam Multistock Merger Arbitrage S1h-0,28%112,2524/07/2025GAM Lux SACHF
Gam Multistock Swiss Equity B+1,29%1.107,0624/07/2025GAM Lux SACHF
Gam Multistock Swiss Equity C+1,29%1.338,6724/07/2025GAM Lux SACHF
Gam Multistock Swiss Equity E+1,28%221,7924/07/2025GAM Lux SACHF
Gam Multistock Swiss Small & Mid Cap Equity B+2,09%1.307,4824/07/2025GAM Lux SACHF
Gam Multistock Swiss Small & Mid Cap Equity C+2,09%1.622,7724/07/2025GAM Lux SACHF
Gam Multistock Swiss Small & Mid Cap Equity E+2,09%279,624/07/2025GAM Lux SACHF
Gam Star Alpha Spectrum+0,24%21,18724/07/2025GAM Fund Management LimitedEUR
Gam Star Asian Equity C-0,46%10,63325/07/2025GAM Fund Management LimitedEUR
Gam Star Asian Equity-0,61%21,45325/07/2025GAM Fund Management LimitedUSD
Gam Star Asian Equity-0,31%13,31925/07/2025GAM Fund Management LimitedCHF
Gam Star Asian Equity-0,46%23,20625/07/2025GAM Fund Management LimitedEUR
Gam Star Asian Equity Ord Gbp+0,02%2,98525/07/2025GAM Fund Management LimitedGBP
Gam Star Capital App. Us Equity C+0,25%16,25124/07/2025GAM Fund Management LimitedUSD
Gam Star Capital App. Us Equity Inst+0,26%39,64524/07/2025GAM Fund Management LimitedUSD
Gam Star Capital App. Us Equity Inst Gbp+0,39%29,35624/07/2025GAM Fund Management LimitedGBP
Gam Star Capital App. Us Equity+0,26%40,58524/07/2025GAM Fund Management LimitedUSD
Gam Star Cat Bond A+0,38%13,50914/07/2025GAM Fund Management LimitedEUR
Gam Star Cat Bond Inst+0,40%18,04314/07/2025GAM Fund Management LimitedEUR
Gam Star Cat Bond+0,47%20,53814/07/2025GAM Fund Management LimitedUSD
Gam Star Cat Bond+0,38%16,98614/07/2025GAM Fund Management LimitedEUR
Gam Star China Equity C+0,43%10,82724/07/2025GAM Fund Management LimitedUSD
Gam Star China Equity C+0,40%7,89424/07/2025GAM Fund Management LimitedEUR
Gam Star China Equity Inst Gbp+0,56%16,39424/07/2025GAM Fund Management LimitedGBP

Fonte dati: Fida

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