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Denominazione%UltimoDataGestoreValuta
Gam Star Worldwide Equity-0,17%4.610,99524/07/2025GAM Fund Management LimitedUSD
Gam Star Worldwide Equity Ord Dis-0,17%3.864,71224/07/2025GAM Fund Management LimitedUSD
Gam Star Worldwide Equity Ord Dis Gbp-0,04%2,28524/07/2025GAM Fund Management LimitedGBP
Gam Star Worldwide Equity-0,45%22,80524/07/2025GAM Fund Management LimitedEUR
Gam Star Worldwide Equity Ord Gbp-0,04%2,51824/07/2025GAM Fund Management LimitedGBP
Gam Sustainable Climate Bond Inst Cap Chf Hdg-0,24%9,35324/07/2025GAM Fund Management LimitedCHF
Gamco All Cap Value A Cap-1,13%15,59524/07/2025Waystone Manag. Comp. Lux SAUSD
Gamco All Cap Value A Cap Eur Hdg-1,16%12,62824/07/2025Waystone Manag. Comp. Lux SAEUR
Gamco All Cap Value A Dis Chf Hdg-1,19%11,59624/07/2025Waystone Manag. Comp. Lux SACHF
Gamco All Cap Value F Cap-1,14%18,17324/07/2025Waystone Manag. Comp. Lux SAUSD
Gamco All Cap Value I Cap-1,14%16,63624/07/2025Waystone Manag. Comp. Lux SAUSD
Gamco All Cap Value I Cap Eur Hdg-1,16%13,32224/07/2025Waystone Manag. Comp. Lux SAEUR
Gamco All Cap Value I Dis Chf Hdg-1,19%12,16724/07/2025Waystone Manag. Comp. Lux SACHF
Gamco All Cap Value X Cap-1,13%18,42824/07/2025Waystone Manag. Comp. Lux SAUSD
Gamco Convertible Securities X Cap-0,39%10,53224/07/2025Waystone Manag. Comp. Lux SAUSD
Gamco Merger Arbitrage A Cap-0,08%16,62124/07/2025Waystone Manag. Comp. Lux SAUSD
Gamco Merger Arbitrage A Cap Eur Hdg-0,11%14,03324/07/2025Waystone Manag. Comp. Lux SAEUR
Gamco Merger Arbitrage A Dis Chf Hdg-0,14%12,52424/07/2025Waystone Manag. Comp. Lux SACHF
Gamco Merger Arbitrage I Cap-0,08%17,63424/07/2025Waystone Manag. Comp. Lux SAUSD
Gamco Merger Arbitrage I Cap Eur Hdg-0,11%15,07524/07/2025Waystone Manag. Comp. Lux SAEUR
Gamco Merger Arbitrage I Dis Chf Hdg-0,14%13,43324/07/2025Waystone Manag. Comp. Lux SACHF
Gemasia I Cap+0,27%131,2824/07/2025GemWay AssetsUSD
Gemasia I Cap+0,02%132,0824/07/2025GemWay AssetsEUR
Gemasia M Cap+0,02%137,3224/07/2025GemWay AssetsEUR
Gemasia N Cap+0,01%89,7724/07/2025GemWay AssetsEUR
Gemasia R Cap+0,27%135,9924/07/2025GemWay AssetsUSD
Gemasia R Cap+0,01%122,7924/07/2025GemWay AssetsEUR
Gemasia S Cap+0,27%1.371,7224/07/2025GemWay AssetsUSD
Gembond D Dis+0,13%84,1124/07/2025GemWay AssetsEUR
Gembond F Cap+0,14%97,9224/07/2025GemWay AssetsEUR
Gembond I Cap+0,15%106,6924/07/2025GemWay AssetsUSD
Gembond I Cap+0,14%97,7124/07/2025GemWay AssetsEUR
Gembond R Cap+0,14%106,2124/07/2025GemWay AssetsUSD
Gembond R Cap+0,13%97,224/07/2025GemWay AssetsEUR
Gembond S Cap+0,15%1.068,2224/07/2025GemWay AssetsUSD

Fonte dati: Fida

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