Altri fondi in questa categoria

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GAMA Funds - Global Bond Opportunities P EUR Capitalisation
LU1280945475
100.38 EUR
03.07.2025
100.38 EUR
03.07.2025
+3.19%
GAMA Funds - Global Bond Opportunities P USD Capitalisation
LU1280945806
118.73 USD
03.07.2025
118.73 USD
03.07.2025
+4.17%
GAMA Funds - Global Bond Opportunities R CHF Capitalisation
LU1280945715
86.87 CHF
03.07.2025
86.87 CHF
03.07.2025
+1.67%
GAMA Funds - Global Bond Opportunities R EUR Capitalisation
LU1280945558
96.14 EUR
03.07.2025
96.14 EUR
03.07.2025
+2.97%
GAMA Funds - Global Bond Opportunities R USD Capitalisation
LU1280945988
113.71 USD
03.07.2025
113.71 USD
03.07.2025
+3.94%
GAMA Funds-Global Short-Dated Opportunities F CHF Capitalisation
LU2092461982
101.86 CHF
03.07.2025
101.86 CHF
03.07.2025
+1.38%
GAMA Funds-Global Short-Dated Opportunities F EUR Capitalisation
LU2092461800
109.22 EUR
03.07.2025
109.22 EUR
03.07.2025
+2.62%
GAMA Funds-Global Short-Dated Opportunities F USD Capitalisation
LU2092462014
117.19 USD
03.07.2025
117.19 USD
03.07.2025
+3.61%
GAMA Funds-Global Short-Dated Opportunities N CHF Capitalisation
LU2092461040
101.43 CHF
03.07.2025
101.43 CHF
03.07.2025
+1.33%
GAMA Funds-Global Short-Dated Opportunities N EUR Capitalisation
LU2092460828
108.75 EUR
03.07.2025
108.75 EUR
03.07.2025
+2.58%
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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