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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 P CHF Capitalisation LU2092460158	100.91 CHF 03.07.2025	100.91 CHF 03.07.2025				+1.28%
	GAMA Funds-Global Short-Dated Opportunities P EUR Capitalisation LU2092460075	108.17 EUR 03.07.2025	108.17 EUR 03.07.2025				+2.53%
	GAMA Funds-Global Short-Dated Opportunities P USD Capitalisation LU2092460232	116.08 USD 03.07.2025	116.08 USD 03.07.2025				+3.50%
	GAMA Funds-Global Short-Dated Opportunities R CHF Capitalisation LU2092459226	99.75 CHF 03.07.2025	99.75 CHF 03.07.2025				+1.16%
	GAMA Funds-Global Short-Dated Opportunities R EUR Capitalisation LU2092459143	107.08 EUR 03.07.2025	107.08 EUR 03.07.2025				+2.39%
	GAMCO All Cap Value Class A CHF LU1216601309	11.57 CHF 03.07.2025					+4.80%
	GAMCO All Cap Value Class A EUR LU1216600673	12.59 EUR 03.07.2025					+6.13%
	GAMCO All Cap Value Class A USD LU1216600913	15.52 USD 03.07.2025					+7.14%
	GAMCO All Cap Value Class I CHF LU1216601721	12.14 CHF 03.07.2025					+5.11%
	GAMCO All Cap Value Class I EUR LU1216601564	13.27 EUR 03.07.2025					+6.24%
1 .. 344 345 346 347 348 .. 5352
/ 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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