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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	107.12 EUR 10.07.2025	107.12 EUR 10.07.2025				+2.43%
	GAMCO All Cap Value Class A CHF LU1216601309	11.61 CHF 10.07.2025					+5.16%
	GAMCO All Cap Value Class A EUR LU1216600673	12.63 EUR 10.07.2025					+6.55%
	GAMCO All Cap Value Class A USD LU1216600913	15.59 USD 10.07.2025					+7.59%
	GAMCO All Cap Value Class I CHF LU1216601721	12.18 CHF 10.07.2025					+5.48%
	GAMCO All Cap Value Class I EUR LU1216601564	13.33 EUR 10.07.2025					+6.66%
	GAMCO All Cap Value Class I USD LU1216601648	16.62 USD 10.07.2025					+7.94%
	GAMCO All Cap Value Class X USD LU1216601994	18.41 USD 10.07.2025					+8.51%
	GAMCO Merger Arbitrage Class A CHF LU0687944123	12.46 CHF 10.07.2025					+5.16%
	GAMCO Merger Arbitrage Class A EUR LU0687943661	13.95 EUR 10.07.2025					+6.38%
1 .. 343 344 345 346 347 .. 5286
/ 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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Geschäftsleitung
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