GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 102,534582 | 21/08/2025 | -3,49% | -1,64% | * |
GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 114,112259 | 21/08/2025 | 5,37% | 20,20% | ***** |
GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 111,320000 | 21/08/2025 | 6,61% | 25,05% | ***** |
GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 485,608729 | 21/08/2025 | -3,49% | 16,18% | **** |
GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 67,400000 | 21/08/2025 | 7,00% | 5,76% | ** |
GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 122,845883 | 21/08/2025 | 5,78% | 22,39% | ***** |
GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 119,700000 | 21/08/2025 | 7,02% | 27,33% | ***** |
GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 565,160237 | 21/08/2025 | -3,11% | 18,29% | **** |
GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 104,350000 | 21/08/2025 | 6,27% | 23,20% | **** |
GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 338,164791 | 21/08/2025 | -3,79% | 14,44% | **** |
GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 102,230000 | 21/08/2025 | 7,01% | 27,33% | ***** |
GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 105,601856 | 21/08/2025 | -3,13% | 18,09% | **** |
GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 88,607269 | 21/08/2025 | 1,48% | 10,57% | ***** |
GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,811375 | 21/08/2025 | 8,43% | -6,77% | *** |
GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,040000 | 21/08/2025 | 9,73% | -5,59% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,331407 | 21/08/2025 | 6,47% | -1,62% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 58,647650 | 21/08/2025 | -0,54% | -9,61% | * |
GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 76,344659 | 21/08/2025 | 8,41% | 7,80% | *** |
GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 170,480000 | 21/08/2025 | 9,73% | 12,14% | *** |
GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 125,040444 | 21/08/2025 | 6,43% | 15,37% | *** |
GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 264,008935 | 21/08/2025 | -0,54% | 4,38% | *** |
GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,420000 | 21/08/2025 | 10,17% | -17,51% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 49,050606 | 21/08/2025 | -0,14% | -8,89% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 92,629673 | 21/08/2025 | -0,07% | 5,32% | **** |
GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 83,938652 | 21/08/2025 | 8,88% | 9,95% | *** |
GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 129,740000 | 21/08/2025 | -0,27% | 6,34% | **** |
GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 200,610000 | 21/08/2025 | 10,18% | 14,35% | *** |
GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 138,652646 | 21/08/2025 | 6,87% | 17,58% | *** |
GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,410000 | 21/08/2025 | -3,90% | -10,10% | * |
GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 310,250021 | 21/08/2025 | -0,13% | 6,42% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 144,710000 | 21/08/2025 | 9,37% | 10,46% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 60,924478 | 21/08/2025 | -4,03% | -11,38% | * |
GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 223,953948 | 21/08/2025 | -0,86% | 2,82% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 86,130000 | 21/08/2025 | 10,17% | 14,34% | **** |
GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 94,956611 | 21/08/2025 | -0,14% | 6,43% | ** |
GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 137,030673 | 21/08/2025 | 5,09% | -0,27% | * |
GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 78,880000 | 21/08/2025 | 15,80% | 13,92% | *** |
GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 173,554429 | 21/08/2025 | 5,09% | 6,29% | * |
GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 112,100000 | 21/08/2025 | 5,90% | 14,04% | ** |
GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 197,121746 | 21/08/2025 | 5,70% | 9,21% | * |
GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 155,777988 | 21/08/2025 | 4,59% | 3,92% | * |
GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 156,940000 | 21/08/2025 | 6,09% | 15,25% | ** |
GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 165,253062 | 21/08/2025 | 5,77% | 9,59% | * |
GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 115,198900 | 21/08/2025 | 5,70% | 9,20% | * |
GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 158,321162 | 21/08/2025 | 12,17% | 1,14% | ** |
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 75,560000 | 21/08/2025 | 12,34% | 4,76% | *** |
GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 176,707621 | 21/08/2025 | 12,17% | 4,35% | *** |
GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 195,265916 | 21/08/2025 | 12,78% | 7,05% | *** |
GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 161,860985 | 21/08/2025 | 11,64% | 2,02% | *** |
GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 104,235759 | 21/08/2025 | 12,79% | 7,07% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 115,156034 | 21/08/2025 | 11,05% | 8,30% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 123,690000 | 21/08/2025 | 10,75% | 8,44% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 170,233418 | 21/08/2025 | 11,03% | 9,33% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 109,004210 | 21/08/2025 | 10,90% | 8,73% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 133,869422 | 21/08/2025 | 11,05% | 13,71% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 143,590000 | 21/08/2025 | 10,75% | 13,73% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 197,723596 | 21/08/2025 | 11,05% | 14,66% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 127,115732 | 21/08/2025 | 10,90% | 14,21% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 118,953518 | 21/08/2025 | 11,46% | 11,47% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 145,776973 | 21/08/2025 | 11,62% | 16,49% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 156,190000 | 21/08/2025 | 11,32% | 16,50% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 214,998844 | 21/08/2025 | 11,64% | 17,38% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 138,216342 | 21/08/2025 | 11,47% | 16,98% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 132,700000 | 21/08/2025 | 10,23% | 11,19% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 117,535871 | 21/08/2025 | 10,38% | 11,67% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 158,950000 | 21/08/2025 | 11,35% | 18,58% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 138,285076 | 21/08/2025 | 11,47% | 17,04% | **** |
GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 258,973267 | 21/08/2025 | 9,62% | 29,80% | **** |
GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 151,260000 | 21/08/2025 | 4,73% | -0,70% | ** |
GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 202,200000 | 21/08/2025 | 10,49% | 34,17% | *** |
GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 141,733976 | 21/08/2025 | 4,59% | -0,36% | ** |
GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 224,435089 | 21/08/2025 | 0,44% | 23,38% | *** |
GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 288,294813 | 21/08/2025 | 9,62% | 33,59% | **** |
GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 174,470000 | 21/08/2025 | 4,73% | 2,14% | ** |
GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 224,710000 | 21/08/2025 | 10,49% | 38,11% | **** |
GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 183,014702 | 21/08/2025 | 4,58% | 2,54% | ** |
GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 249,566114 | 21/08/2025 | 0,44% | 27,08% | *** |
GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 316,753648 | 21/08/2025 | 10,15% | 36,63% | **** |
GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 201,630000 | 21/08/2025 | 5,23% | 4,46% | ** |
GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 246,280000 | 21/08/2025 | 11,02% | 41,26% | **** |
GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 223,371492 | 21/08/2025 | 5,09% | 4,87% | ** |
GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 274,009795 | 21/08/2025 | 0,93% | 29,97% | *** |
GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 151,590000 | 21/08/2025 | 4,22% | -0,14% | ** |
GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 181,820000 | 21/08/2025 | 9,96% | 35,04% | **** |
GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 132,430705 | 21/08/2025 | 4,08% | 0,25% | ** |
GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 115,715276 | 21/08/2025 | 5,41% | 6,04% | ** |
GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 101,231914 | 21/08/2025 | 5,22% | 5,51% | ** |
GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 121,080000 | 21/08/2025 | 5,23% | 4,46% | ** |
GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 181,510000 | 21/08/2025 | 11,02% | 41,26% | **** |
GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 243,337949 | 21/08/2025 | -3,25% | 2,36% | *** |
GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 392,810000 | 21/08/2025 | -3,51% | 2,71% | *** |
GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 259,395137 | 21/08/2025 | -3,38% | 1,23% | *** |
GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 265,491533 | 21/08/2025 | -3,25% | 4,02% | *** |
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 428,230000 | 21/08/2025 | -3,51% | 4,24% | *** |
GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 306,690548 | 21/08/2025 | -3,27% | 3,21% | *** |
GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 283,486554 | 21/08/2025 | -3,38% | 2,90% | *** |
GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 303,493450 | 21/08/2025 | -2,79% | 6,39% | *** |
GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 489,580000 | 21/08/2025 | -3,05% | 6,62% | *** |
GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 342,962792 | 21/08/2025 | -2,81% | 5,57% | *** |
GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 324,211702 | 21/08/2025 | -2,92% | 5,25% | *** |