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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	106.23 EUR 12.05.2025	106.23 EUR 12.05.2025				+1.58%
	GAMCO All Cap Value Class A CHF LU1216601309	10.62 CHF 08.05.2025					-3.79%
	GAMCO All Cap Value Class A EUR LU1216600673	11.49 EUR 08.05.2025					-3.09%
	GAMCO All Cap Value Class A USD LU1216600913	14.13 USD 08.05.2025					-2.43%
	GAMCO All Cap Value Class I CHF LU1216601721	11.13 CHF 08.05.2025					-3.60%
	GAMCO All Cap Value Class I EUR LU1216601564	12.13 EUR 08.05.2025					-2.90%
	GAMCO All Cap Value Class I USD LU1216601648	15.06 USD 08.05.2025					-2.21%
	GAMCO All Cap Value Class X USD LU1216601994	16.65 USD 08.05.2025					-1.87%
	GAMCO Merger Arbitrage Class A CHF LU0687944123	12.10 CHF 08.05.2025					+2.10%
	GAMCO Merger Arbitrage Class A EUR LU0687943661	13.51 EUR 08.05.2025					+2.98%
1 .. 354 355 356 357 358 .. 5373
/ 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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