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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
JB4017GAM MULTIBOND ABS EUR BGAM01/12/2022106,89106,858+0,03%
JB4020GAM MULTIBOND EMERGING BOND EUR BGAM01/12/202288,9787,92+1,18%
JB4019GAM MULTIBOND LOCAL EMERGING BOND EUR BGAM01/12/2022151,62150,695+0,61%
JB4012GAM MULTIBOND LOCAL EMERGING BOND USD BGAM01/12/2022244,867247,634-1,13%
JB2028GAM MULTISTOCK JAPAN EQUITY EUR BGAM04/12/2022162,13163,022-0,55%
JB2027GAM MULTISTOCK JAPAN EQUITY EUR BHGAM04/12/2022158,47160,831-1,49%
JB2025GAM MULTISTOCK LUXURY BRANDS EQ EUR BGAM01/12/2022400,34402,862-0,63%
JB2029GAM MULTISTOCK LUXURY BRANDS EQ EUR CGAM01/12/2022448,45451,23-0,62%
JB2020GAM MULTISTOCK SWISS EQUITY CHF BGAM01/12/2022916,257906,545+1,06%
JB2018GAM MULTISTOCK SWISS SM E MD CP EQ CHF BGAM01/12/20221.172,9081.157,66+1,30%
GA4003GAM STAR CREDIT OPPS (EUR) A EUR ACCGAM01/12/202212,99712,95+0,36%
GA4001GAM STAR EMERGING MARKET RTS C EUR ACCGAM01/12/20229,6869,678+0,08%
GA1001GAM STAR GLOBAL RATES A EUR ACCGAM01/12/202213,77113,739+0,23%
JB2026MULTICOOPERATION GAM COMMODITY EUR BGAM01/12/202263,3663,17+0,30%