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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMA Funds-Global Short-Dated Opportunities R EUR Capitalisation LU2092459143	108.49 EUR 18.12.2025	108.49 EUR 18.12.2025				+3.74%
	GAMCO All Cap Value Class A CHF LU1216601309	11.59 CHF 18.12.2025					+5.00%
	GAMCO All Cap Value Class A EUR LU1216600673	12.75 EUR 18.12.2025					+7.51%
	GAMCO All Cap Value Class A USD LU1216600913	15.90 USD 18.12.2025					+9.78%
	GAMCO All Cap Value Class I CHF LU1216601721	12.20 CHF 18.12.2025					+5.62%
	GAMCO All Cap Value Class I EUR LU1216601564	13.49 EUR 18.12.2025					+7.98%
	GAMCO All Cap Value Class I USD LU1216601648	17.01 USD 18.12.2025					+10.44%
	GAMCO All Cap Value Class X USD LU1216601994	18.92 USD 18.12.2025					+11.51%
	GAMCO Merger Arbitrage Class A CHF LU0687944123	12.59 CHF 18.12.2025					+6.22%
	GAMCO Merger Arbitrage Class A EUR LU0687943661	14.24 EUR 18.12.2025					+8.56%
1 .. 313 314 315 316 317 .. 5145
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Responsible Data Protection Officer

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Geschäftsleitung
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