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Economia

Denominazione%UltimoDataGestoreValuta
Gam Star Worldwide Equity+0,60%4.681,4708/09/2025GAM Fund Management LimitedUSD
Gam Star Worldwide Equity Ord Dis+0,60%3.923,78308/09/2025GAM Fund Management LimitedUSD
Gam Star Worldwide Equity Ord Dis Gbp+0,51%2,32108/09/2025GAM Fund Management LimitedGBP
Gam Star Worldwide Equity+0,53%23,19608/09/2025GAM Fund Management LimitedEUR
Gam Star Worldwide Equity Ord Gbp+0,51%2,55808/09/2025GAM Fund Management LimitedGBP
Gam Sustainable Climate Bond Inst Cap Chf Hdg+0,08%9,37808/09/2025GAM Fund Management LimitedCHF
Gamco All Cap Value A Cap-0,06%15,45808/09/2025Waystone Manag. Comp. Lux SAUSD
Gamco All Cap Value A Cap Eur Hdg-0,07%12,48108/09/2025Waystone Manag. Comp. Lux SAEUR
Gamco All Cap Value A Dis Chf Hdg-0,08%11,42908/09/2025Waystone Manag. Comp. Lux SACHF
Gamco All Cap Value F Cap-0,05%18,03508/09/2025Waystone Manag. Comp. Lux SAUSD
Gamco All Cap Value I Cap-0,05%16,50308/09/2025Waystone Manag. Comp. Lux SAUSD
Gamco All Cap Value I Cap Eur Hdg-0,06%13,18308/09/2025Waystone Manag. Comp. Lux SAEUR
Gamco All Cap Value I Dis Chf Hdg-0,07%12,00208/09/2025Waystone Manag. Comp. Lux SACHF
Gamco All Cap Value X Cap-0,05%18,30308/09/2025Waystone Manag. Comp. Lux SAUSD
Gamco Convertible Securities X Cap+0,55%10,69708/09/2025Waystone Manag. Comp. Lux SAUSD
Gamco Merger Arbitrage A Cap-0,05%16,68508/09/2025Waystone Manag. Comp. Lux SAUSD
Gamco Merger Arbitrage A Cap Eur Hdg-0,06%14,05108/09/2025Waystone Manag. Comp. Lux SAEUR
Gamco Merger Arbitrage A Dis Chf Hdg-0,08%12,50508/09/2025Waystone Manag. Comp. Lux SACHF
Gamco Merger Arbitrage I Cap-0,05%17,71108/09/2025Waystone Manag. Comp. Lux SAUSD
Gamco Merger Arbitrage I Cap Eur Hdg-0,06%15,10808/09/2025Waystone Manag. Comp. Lux SAEUR
Gamco Merger Arbitrage I Dis Chf Hdg-0,05%13,42308/09/2025Waystone Manag. Comp. Lux SACHF
Gavekal China Fixed Income A Cap Eur Hdg+0,10%104,2105/09/2025GaveKal Fund Management (Irl)EUR
Gavekal China Onshore Rmb Bond B Found. Cap-0,56%110,5705/09/2025GaveKal Fund Management (Irl)EUR
Gemasia I Cap+1,00%134,7608/09/2025GemWay AssetsUSD
Gemasia I Cap+0,91%135,8108/09/2025GemWay AssetsEUR
Gemasia M Cap+0,91%141,2708/09/2025GemWay AssetsEUR
Gemasia N Cap+0,91%92,308/09/2025GemWay AssetsEUR
Gemasia R Cap+0,99%139,408/09/2025GemWay AssetsUSD
Gemasia R Cap+0,90%126,108/09/2025GemWay AssetsEUR
Gemasia S Cap+0,99%1.408,308/09/2025GemWay AssetsUSD
Gembond D Dis+0,02%86,3108/09/2025GemWay AssetsEUR
Gembond F Cap+0,02%100,5508/09/2025GemWay AssetsEUR
Gembond I Cap+0,04%109,7808/09/2025GemWay AssetsUSD
Gembond I Cap+0,02%100,2608/09/2025GemWay AssetsEUR
Gembond R Cap+0,04%109,1808/09/2025GemWay AssetsUSD

Fonte dati: Fida

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