| GAM Fund Management Limited | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Gam AsiaEqOrdAccChf | 26/04/2024 | 12.008 | 11.849 | 1.35% | 3.724% |
| Gam AsiaEqOrdAccGbp | 26/04/2024 | 2.529 | 2.494 | 1.403% | 0.837% |
| Gam AsianEqOrd.Acc | 26/04/2024 | 19.982 | 19.715 | 1.353% | 4.093% |
| Gam AsianEqOrdAcc$) | 26/04/2024 | 16.899 | 16.66 | 1.438% | 1.213% |
| Gam ChinaEq USDAcc$ | 25/04/2024 | 16.779 | 16.884 | -0.62% | -6.522% |
| Gam ContEU EqAccGbp | 25/04/2024 | 7.806 | 7.884 | -0.98% | 15.891% |
| Gam ContinEUEq Acc | 25/04/2024 | 41.727 | 42.047 | -0.76% | 19.607% |
| Gam EU EqAcc(Chf) | 25/04/2024 | 19.658 | 19.721 | -0.31% | 18.134% |
| Gam EU EqAcc(Gbp) | 25/04/2024 | 6.054 | 6.1 | -0.75% | 14.551% |
| Gam EU EqInc(Gbp) | 25/04/2024 | 4.948 | 4.986 | -0.75% | 12.715% |
| Gam EUan Eq Acc | 25/04/2024 | 654.61 | 658.06 | -0.52% | 18.229% |
| Gam EUan Eq Acc($) | 25/04/2024 | 42.73 | 42.857 | -0.29% | 15.377% |
| Gam EUan Eq Inc | 25/04/2024 | 541.39 | 544.24 | -0.52% | 16.317% |
| Gam EUan Eq Inc($) | 25/04/2024 | 35.042 | 35.146 | -0.29% | 13.509% |
| Gam Jap Eq Acc($) | 26/04/2024 | 19.404 | 19.369 | 0.181% | 1.305% |
| Gam Jap Eq Acc(Gbp) | 26/04/2024 | 185.78 | 185.51 | 0.145% | 0.893% |
| Gam Jap Eq Acc(Jpy) | 26/04/2024 | 3125.5 | 3098.7 | 0.864% | 18.981% |
| Gam Jap Eq Inc($) | 26/04/2024 | 18.989 | 18.954 | 0.181% | 1.305% |
| Gam Jap Eq Inc(Gbp) | 26/04/2024 | 182.08 | 181.81 | 0.145% | 0.893% |
| Gam JapanEquity Acc | 26/04/2024 | 208.59 | 208.39 | 0.097% | 4.177% |
| Gam JapanEquity Inc | 26/04/2024 | 204.25 | 204.05 | 0.097% | 4.177% |
| Gam US AllC EqUSAc$ | 25/04/2024 | 24.059 | 24.268 | -0.86% | 48.226% |
| Gam WorldW EqAcc($) | 25/04/2024 | 3930.6 | 3973.1 | -1.07% | 43.544% |
| Gam WorldW EqAccGbp | 25/04/2024 | 2.328 | 2.364 | -1.51% | 42.495% |
| Gam WorldW EqInc($) | 25/04/2024 | 3294.5 | 3330.1 | -1.07% | 43.544% |
| Fonte: borsa italiana | |||||