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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
JB4022LU0189453631GAM MULTIBOND ABS EUR CGAM12/06/2024124,12124,132-0,01%vai al fondo
JB4020LU0806867908GAM MULTIBOND EMERGING BOND EUR BGAM12/06/2024101,83101,789+0,04%vai al fondo
JB4019LU0256064774GAM MULTIBOND LOCAL EMERGING BOND EUR BGAM12/06/2024156,92156,622+0,19%vai al fondo
JB4012LU0107852195GAM MULTIBOND LOCAL EMERGING BOND USD BGAM12/06/2024253,773256,26-0,98%vai al fondo
JB2030LU0289132572GAM MULTISTOCK JAPAN EQUITY EUR CGAM13/06/2024190,56191,303-0,39%vai al fondo
JB2031LU0915179146GAM MULTISTOCK JAPAN EQUITY EUR CHGAM13/06/2024224,47224,066+0,18%vai al fondo
JB2029LU0329430473GAM MULTISTOCK LUXURY BRANDS EQ EUR CGAM12/06/2024485,59482,822+0,57%vai al fondo
JB2020LU0026741651GAM MULTISTOCK SWISS EQUITY CHF BGAM12/06/20241.138,5171.124,172+1,26%vai al fondo
JB2033LU0099407156GAM MULTISTOCK SWISS EQUITY CHF CGAM12/06/20241.365,2541.348,052+1,26%vai al fondo
JB2018LU0038279179GAM MULTISTOCK SWISS SM E MD CP EQ CHF BGAM12/06/20241.368,9281.348,667+1,48%vai al fondo
JB2034LU0099407073GAM MULTISTOCK SWISS SM E MD CP EQ CHF CGAM12/06/20241.684,8881.659,952+1,48%vai al fondo
GA4003IE00B53VBZ63GAM STAR CREDIT OPPS (EUR) A EUR ACCGAM12/06/202414,36614,325+0,28%vai al fondo
JB4021IE00B5BN4668GAM STAR EMERGING MARKET RTS INSTL EURO ACCGAM12/06/202411,00611,058-0,47%vai al fondo
GA1001IE00B59GC072GAM STAR GLOBAL RATES A EUR ACCGAM12/06/202414,10614,204-0,70%vai al fondo
JB2032LU0984247097MULTICOOPERATION GAM COMMODITY EUR CGAM12/06/202465,0764,588+0,74%vai al fondo