FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,391260 | 15/05/2025 | 0,19% | -4,45% | * |
GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 19,370000 | 19/05/2025 | -1,42% | -1,73% | * |
GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 31,080000 | 19/05/2025 | -2,51% | 30,86% | **** |
GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,650806 | 19/05/2025 | 3,96% | 17,02% | ***** |
GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 12,742610 | 19/05/2025 | 4,08% | · | ND |
GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,060000 | 19/05/2025 | 0,87% | 3,39% | *** |
GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 102,959336 | 19/05/2025 | 0,14% | 11,99% | ***** |
GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 117,340000 | 19/05/2025 | 0,88% | 8,95% | ***** |
GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 111,816053 | 19/05/2025 | 0,30% | 13,45% | ***** |
GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 128,260000 | 19/05/2025 | 1,05% | 10,43% | ***** |
GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,990000 | 19/05/2025 | 0,70% | 7,48% | ***** |
GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 112,800000 | 19/05/2025 | 1,06% | 10,46% | ***** |
GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 61,698957 | 19/05/2025 | 1,79% | 2,83% | ** |
GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 56,830000 | 19/05/2025 | 2,43% | -5,86% | * |
GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 101,083289 | 19/05/2025 | -4,85% | 0,08% | ** |
GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 110,251224 | 19/05/2025 | 1,80% | 21,14% | *** |
GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 106,960000 | 19/05/2025 | 2,43% | 17,51% | *** |
GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 478,716036 | 19/05/2025 | -4,86% | 18,19% | **** |
GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 64,660000 | 19/05/2025 | 2,65% | -0,63% | ** |
GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 118,501171 | 19/05/2025 | 2,04% | 23,33% | **** |