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Denominazione%UltimoDataGestoreValuta
Gam Multistock Luxury Brands Equity B+0,09%438,9508/09/2025GAM Lux SAEUR
Gam Multistock Luxury Brands Equity C+0,17%391,2308/09/2025GAM Lux SAUSD
Gam Multistock Luxury Brands Equity C Cap Gbp+0,07%305,2808/09/2025GAM Lux SAGBP
Gam Multistock Luxury Brands Equity C-0,33%290,2308/09/2025GAM Lux SACHF
Gam Multistock Luxury Brands Equity C+0,09%502,0208/09/2025GAM Lux SAEUR
Gam Multistock Luxury Brands Equity E+0,08%384,9308/09/2025GAM Lux SAEUR
Gam Multistock Merger Arbitrage B-0,63%113,0408/09/2025GAM Lux SAEUR
Gam Multistock Merger Arbitrage R-0,62%119,608/09/2025GAM Lux SAEUR
Gam Multistock Merger Arbitrage Rh-0,62%141,1408/09/2025GAM Lux SAUSD
Gam Multistock Merger Arbitrage Rh-0,63%109,1608/09/2025GAM Lux SACHF
Gam Multistock Merger Arbitrage Rh Gbp-0,61%131,0408/09/2025GAM Lux SAGBP
Gam Multistock Merger Arbitrage S1h-0,74%112,9908/09/2025GAM Lux SACHF
Gam Multistock Swiss Equity B+0,39%1.113,2108/09/2025GAM Lux SACHF
Gam Multistock Swiss Equity C+0,39%1.347,3808/09/2025GAM Lux SACHF
Gam Multistock Swiss Equity E+0,38%222,8108/09/2025GAM Lux SACHF
Gam Multistock Swiss Small & Mid Cap Equity B+0,97%1.263,408/09/2025GAM Lux SACHF
Gam Multistock Swiss Small & Mid Cap Equity C+0,97%1.569,5508/09/2025GAM Lux SACHF
Gam Multistock Swiss Small & Mid Cap Equity E+0,96%269,9208/09/2025GAM Lux SACHF
Gam Star Alpha Spectrum+0,32%21,55808/09/2025GAM Fund Management LimitedEUR
Gam Star Asian Equity C+0,58%11,13109/09/2025GAM Fund Management LimitedEUR
Gam Star Asian Equity+0,96%22,54109/09/2025GAM Fund Management LimitedUSD
Gam Star Asian Equity+0,50%13,92409/09/2025GAM Fund Management LimitedCHF
Gam Star Asian Equity+0,58%24,31309/09/2025GAM Fund Management LimitedEUR
Gam Star Asian Equity Ord Gbp+0,38%3,10709/09/2025GAM Fund Management LimitedGBP
Gam Star Capital App. Us Equity C+0,48%16,73708/09/2025GAM Fund Management LimitedUSD
Gam Star Capital App. Us Equity Inst+0,49%40,91708/09/2025GAM Fund Management LimitedUSD
Gam Star Capital App. Us Equity Inst Gbp+0,40%30,31608/09/2025GAM Fund Management LimitedGBP
Gam Star Capital App. Us Equity+0,49%41,86108/09/2025GAM Fund Management LimitedUSD
Gam Star Cat Bond A+0,40%13,77908/09/2025GAM Fund Management LimitedEUR
Gam Star Cat Bond Inst+0,42%18,42708/09/2025GAM Fund Management LimitedEUR
Gam Star Cat Bond+0,46%21,03908/09/2025GAM Fund Management LimitedUSD
Gam Star Cat Bond+0,40%17,33108/09/2025GAM Fund Management LimitedEUR
Gam Star China Equity C+1,21%11,58608/09/2025GAM Fund Management LimitedUSD
Gam Star China Equity C+1,21%8,42208/09/2025GAM Fund Management LimitedEUR
Gam Star China Equity Inst Gbp+1,13%17,5808/09/2025GAM Fund Management LimitedGBP

Fonte dati: Fida

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