| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,371910 | 02/07/2025 | 1,80% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,856700 | 03/07/2025 | 2,83% | -14,97% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 43,330000 | 03/07/2025 | 2,95% | -15,95% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 52,894245 | 03/07/2025 | -7,74% | -19,96% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 51,320714 | 03/07/2025 | 2,80% | -11,75% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 56,140000 | 03/07/2025 | 2,95% | -12,72% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 68,485826 | 03/07/2025 | -7,74% | -17,17% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 50,970000 | 03/07/2025 | 3,37% | -13,43% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 59,437493 | 03/07/2025 | 3,22% | -9,60% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 65,010000 | 03/07/2025 | 3,37% | -10,58% | * |
