Altri fondi in questa categoria

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GAMA Funds-Global Short-Dated Opportunities F EUR Capitalisation
LU2092461800
109.91 EUR
27.08.2025
109.91 EUR
27.08.2025
+3.27%
GAMA Funds-Global Short-Dated Opportunities F USD Capitalisation
LU2092462014
118.35 USD
27.08.2025
118.35 USD
27.08.2025
+4.63%
GAMA Funds-Global Short-Dated Opportunities N CHF Capitalisation
LU2092461040
101.73 CHF
27.08.2025
101.73 CHF
27.08.2025
+1.63%
GAMA Funds-Global Short-Dated Opportunities N EUR Capitalisation
LU2092460828
109.42 EUR
27.08.2025
109.42 EUR
27.08.2025
+3.21%
GAMA Funds-Global Short-Dated Opportunities P CHF Capitalisation
LU2092460158
101.19 CHF
27.08.2025
101.19 CHF
27.08.2025
+1.57%
GAMA Funds-Global Short-Dated Opportunities P EUR Capitalisation
LU2092460075
108.82 EUR
27.08.2025
108.82 EUR
27.08.2025
+3.15%
GAMA Funds-Global Short-Dated Opportunities P USD Capitalisation
LU2092460232
117.18 USD
27.08.2025
117.18 USD
27.08.2025
+4.49%
GAMA Funds-Global Short-Dated Opportunities R CHF Capitalisation
LU2092459226
99.99 CHF
27.08.2025
99.99 CHF
27.08.2025
+1.40%
GAMA Funds-Global Short-Dated Opportunities R EUR Capitalisation
LU2092459143
107.69 EUR
27.08.2025
107.69 EUR
27.08.2025
+2.97%
GAMCO All Cap Value Class A CHF
LU1216601309
11.52 CHF
27.08.2025
+4.34%
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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