| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAMA FUNDS - Global Bond Opportunit... LU1280945988 |
reinvestment USD |
FundPartner Sol.(EU) | 107.0000 17/05/2024 |
+0.95% | +4.20% | -10.06% | -4.16% | 0.08 4.49% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092461479 |
paying dividend EUR |
FundPartner Sol.(EU) | 101.4800 17/05/2024 |
+0.99% | +4.91% | - | - | 0.75 1.45% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092461982 |
reinvestment CHF |
FundPartner Sol.(EU) | 99.0200 17/05/2024 |
+0.33% | +2.38% | - | - | -0.99 1.46% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092461800 |
reinvestment EUR |
FundPartner Sol.(EU) | 103.1500 17/05/2024 |
+0.98% | +4.91% | - | - | 0.75 1.46% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092462014 |
reinvestment USD |
FundPartner Sol.(EU) | 108.5600 17/05/2024 |
+1.32% | +6.54% | - | - | 1.88 1.45% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092461552 |
paying dividend CHF |
FundPartner Sol.(EU) | 97.3200 17/05/2024 |
+0.33% | +2.38% | - | - | -0.99 1.46% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092461040 |
reinvestment CHF |
FundPartner Sol.(EU) | 98.7200 17/05/2024 |
+0.30% | +2.28% | - | - | -1.05 1.47% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092460828 |
reinvestment EUR |
FundPartner Sol.(EU) | 102.8200 17/05/2024 |
+0.95% | +4.80% | - | - | 0.67 1.45% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092461123 |
reinvestment USD |
FundPartner Sol.(EU) | 108.4200 17/05/2024 |
+1.29% | +6.43% | - | - | 1.80 1.45% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092460158 |
reinvestment CHF |
FundPartner Sol.(EU) | 98.3100 17/05/2024 |
+0.28% | +2.16% | - | - | -1.14 1.46% |
