GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 18,110000 | 29/04/2025 | -7,84% | -7,60% | * |
GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 28,820000 | 29/04/2025 | -9,60% | 11,19% | **** |
GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,514815 | 29/04/2025 | 2,84% | 14,87% | ***** |
GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 12,602884 | 29/04/2025 | 2,93% | · | ND |
GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,860000 | 29/04/2025 | 0,60% | 3,13% | *** |
GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 102,842845 | 29/04/2025 | 0,03% | 11,32% | ***** |
GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 117,030000 | 29/04/2025 | 0,61% | 8,67% | ***** |
GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 111,658859 | 29/04/2025 | 0,16% | 12,78% | ***** |
GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 127,890000 | 29/04/2025 | 0,76% | 10,16% | ***** |
GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,740000 | 29/04/2025 | 0,46% | 7,22% | ***** |
GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 112,470000 | 29/04/2025 | 0,76% | 10,19% | ***** |
GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 60,721891 | 29/04/2025 | 0,18% | -4,68% | ** |
GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 55,840000 | 29/04/2025 | 0,65% | -12,42% | * |
GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 98,259035 | 29/04/2025 | -7,51% | -8,06% | ** |
GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 108,485945 | 29/04/2025 | 0,17% | 12,28% | *** |
GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 105,110000 | 29/04/2025 | 0,66% | 9,35% | *** |
GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 465,347753 | 29/04/2025 | -7,51% | 8,59% | **** |
GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 63,520000 | 29/04/2025 | 0,84% | -7,54% | ** |
GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 116,567291 | 29/04/2025 | 0,38% | 14,31% | **** |
GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 112,810000 | 29/04/2025 | 0,86% | 11,34% | *** |
GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 540,569771 | 29/04/2025 | -7,33% | 10,56% | **** |
GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 98,680000 | 29/04/2025 | 0,50% | 7,73% | *** |
GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 324,566957 | 29/04/2025 | -7,66% | 6,97% | **** |
GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 96,350000 | 29/04/2025 | 0,86% | 11,26% | *** |
GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 101,011167 | 29/04/2025 | -7,34% | 10,32% | **** |
GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 86,160204 | 29/04/2025 | -1,32% | 10,93% | ***** |
GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,766184 | 29/04/2025 | 5,51% | -6,08% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 38,690000 | 29/04/2025 | 6,03% | -10,98% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 56,989880 | 29/04/2025 | 4,02% | -6,53% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,504616 | 29/04/2025 | -2,48% | -8,99% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 74,275980 | 29/04/2025 | 5,47% | 8,57% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 164,730000 | 29/04/2025 | 6,02% | 5,73% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 122,181690 | 29/04/2025 | 3,99% | 9,62% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 258,849908 | 29/04/2025 | -2,49% | 5,08% | **** |
GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 34,160000 | 29/04/2025 | 6,25% | -22,22% | * |
GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 47,999648 | 29/04/2025 | -2,28% | -8,26% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 90,374787 | 29/04/2025 | -2,50% | 6,38% | ***** |
GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 81,505537 | 29/04/2025 | 5,72% | 10,74% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 126,590000 | 29/04/2025 | -2,69% | 7,22% | **** |
GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 193,450000 | 29/04/2025 | 6,25% | 7,82% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 135,208284 | 29/04/2025 | 4,21% | 11,72% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 75,970000 | 29/04/2025 | -4,45% | -8,74% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 303,578651 | 29/04/2025 | -2,28% | 7,14% | *** |
GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 140,050000 | 29/04/2025 | 5,85% | 4,16% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 60,793106 | 29/04/2025 | -4,23% | -10,64% | * |
GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 219,924382 | 29/04/2025 | -2,65% | 3,52% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 83,060000 | 29/04/2025 | 6,24% | 7,81% | *** |
GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 92,921832 | 29/04/2025 | -2,28% | 7,16% | *** |
GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 116,671063 | 29/04/2025 | -10,52% | -15,90% | * |
GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 66,160000 | 29/04/2025 | -2,88% | -12,79% | ** |
GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 147,771037 | 29/04/2025 | -10,52% | -10,36% | ** |
GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 95,160000 | 29/04/2025 | -10,10% | -6,17% | *** |
GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 167,370087 | 29/04/2025 | -10,26% | -7,90% | ** |
GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 132,946452 | 29/04/2025 | -10,74% | -12,36% | * |
GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 133,140000 | 29/04/2025 | -10,00% | -5,13% | *** |
GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 140,209461 | 29/04/2025 | -10,26% | -7,31% | ** |
GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 97,810604 | 29/04/2025 | -10,26% | -7,91% | ** |
GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 135,056713 | 29/04/2025 | -4,31% | -11,78% | **** |
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 64,470000 | 29/04/2025 | -4,15% | -13,11% | **** |
GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 150,742988 | 29/04/2025 | -4,31% | -8,98% | **** |
GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 166,130309 | 29/04/2025 | -4,05% | -6,63% | **** |
GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 138,397960 | 29/04/2025 | -4,55% | -11,01% | **** |
GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 88,683725 | 29/04/2025 | -4,04% | -6,61% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 101,160562 | 29/04/2025 | -2,45% | -5,03% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 108,740000 | 29/04/2025 | -2,63% | -5,07% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 149,776418 | 29/04/2025 | -2,31% | -4,13% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 96,104810 | 29/04/2025 | -2,22% | -4,87% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 117,610733 | 29/04/2025 | -2,44% | -0,28% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 126,230000 | 29/04/2025 | -2,64% | -0,46% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 173,935044 | 29/04/2025 | -2,31% | 0,53% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 112,072452 | 29/04/2025 | -2,22% | -0,07% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 104,616196 | 29/04/2025 | -1,97% | -2,47% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 127,747019 | 29/04/2025 | -2,18% | 2,15% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 136,970000 | 29/04/2025 | -2,38% | 1,97% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 188,620852 | 29/04/2025 | -2,06% | 2,88% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 121,559835 | 29/04/2025 | -1,97% | 2,36% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 116,940000 | 29/04/2025 | -2,87% | -2,66% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 103,868812 | 29/04/2025 | -2,46% | -2,30% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 139,370000 | 29/04/2025 | -2,37% | 3,79% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 121,612591 | 29/04/2025 | -1,97% | 2,39% | *** |
GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 223,892675 | 28/04/2025 | -5,23% | 25,70% | **** |
GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 137,850000 | 28/04/2025 | -4,56% | -4,32% | ** |
GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 173,770000 | 28/04/2025 | -5,05% | 21,73% | *** |
GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 129,683263 | 28/04/2025 | -4,30% | -3,97% | ** |
GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 195,841027 | 28/04/2025 | -12,36% | 19,36% | **** |
GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 249,244037 | 28/04/2025 | -5,23% | 29,38% | **** |
GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 159,000000 | 28/04/2025 | -4,56% | -1,58% | ** |
GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 193,110000 | 28/04/2025 | -5,05% | 25,31% | *** |
GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 167,457481 | 28/04/2025 | -4,31% | -1,18% | ** |
GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 217,770157 | 28/04/2025 | -12,35% | 22,93% | **** |
GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 273,200596 | 28/04/2025 | -5,00% | 32,32% | **** |
GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 183,320000 | 28/04/2025 | -4,32% | 0,65% | ** |
GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 211,150000 | 28/04/2025 | -4,81% | 28,16% | **** |
GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 203,906828 | 28/04/2025 | -4,07% | 1,07% | ** |
GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 238,529851 | 28/04/2025 | -12,14% | 25,72% | **** |
GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 138,480000 | 28/04/2025 | -4,79% | -3,77% | ** |
GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 156,620000 | 28/04/2025 | -5,28% | 22,53% | *** |
GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 121,456741 | 28/04/2025 | -4,54% | -3,38% | ** |
GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 105,248294 | 28/04/2025 | -4,13% | 3,57% | *** |
GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 92,351799 | 28/04/2025 | -4,01% | 1,68% | ** |