| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multicooperation SICAV - GAM Commod... LU0244125802 |
reinvestment USD |
GAM (LU) | 91.9000 29/04/2024 |
+7.40% | +4.21% | +24.36% | +48.95% | 0.04 10.51% |
||
| Multicooperation SICAV - GAM Commod... LU0244125711 |
reinvestment USD |
GAM (LU) | 80.2400 29/04/2024 |
+7.19% | +3.39% | +21.41% | +43.34% | -0.04 10.51% |
||
| Multicooperation SICAV - GAM Commod... LU0244125554 |
paying dividend USD |
GAM (LU) | 63.3900 29/04/2024 |
+7.17% | +3.37% | +21.41% | +43.17% | -0.04 10.51% |
||
| GAM Commodity EUR C H LU0984247097 |
reinvestment EUR |
GAM (LU) | 65.5200 29/04/2024 |
+6.97% | +2.17% | +16.01% | +32.31% | -0.16 10.51% |
||
| GAM Commodity EUR Ca H LU0984247170 |
paying dividend EUR |
GAM (LU) | 52.4100 29/04/2024 |
+6.96% | +2.15% | +16.03% | +32.34% | -0.16 10.51% |
||
| Multicooperation SICAV - GAM Commod... LU0984246958 |
reinvestment EUR |
GAM (LU) | 57.1200 29/04/2024 |
+6.77% | +1.35% | +13.27% | +27.13% | -0.24 10.52% |
||
| Multicooperation SICAV - GAM Commod... LU0984246875 |
paying dividend EUR |
GAM (LU) | 45.1300 29/04/2024 |
+6.74% | +1.33% | +13.20% | +27.06% | -0.24 10.51% |
||
| GAM Commodity EUR E H LU0984247253 |
reinvestment EUR |
GAM (LU) | 50.0800 29/04/2024 |
+6.55% | +0.60% | +10.72% | - | -0.31 10.52% |
||
| GAM Commodity CHF C H LU0984247501 |
reinvestment CHF |
GAM (LU) | 57.5100 29/04/2024 |
+6.28% | -0.24% | +12.02% | +27.52% | -0.39 10.5% |
||
| GAM Commodity CHF R H LU1223929370 |
reinvestment CHF |
GAM (LU) | 111.6300 29/04/2024 |
+6.25% | -0.28% | +11.99% | +27.48% | -0.39 10.5% |
||
| Multicooperation SICAV - GAM Commod... LU0984247410 |
reinvestment CHF |
GAM (LU) | 50.1300 29/04/2024 |
+6.10% | -1.03% | +9.38% | +22.57% | -0.46 10.5% |
||
| GAM Commodity CHF A H LU0984247337 |
paying dividend CHF |
GAM (LU) | 39.9100 29/04/2024 |
+6.09% | -1.05% | +9.02% | +21.88% | -0.47 10.5% |
||
| GAM Merger Arbitrage USD Rh LU2551291714 |
reinvestment USD |
GAM (LU) | 126.4800 29/04/2024 |
-0.32% | +6.18% | - | - | 0.57 4.17% |
||
| GAM Merger Arbitrage GBP Rh LU2551291805 |
reinvestment GBP |
GAM (LU) | 117.6000 29/04/2024 |
-0.41% | +5.77% | - | - | 0.48 4.15% |
||
| GAM Merger Arbitrage EUR R LU2551291631 |
reinvestment EUR |
GAM (LU) | 110.1900 29/04/2024 |
-0.98% | +5.05% | - | - | 0.26 4.8% |
||
| GAM Merger Arbitrage EUR B LU2551291557 |
reinvestment EUR |
GAM (LU) | 104.9800 29/04/2024 |
-1.13% | +3.93% | - | - | 0.03 4.79% |
||
| Multirange SICAV - One River Dynami... LU2346976330 |
reinvestment USD |
GAM (LU) | 95.0400 29/04/2024 |
-1.16% | -2.15% | - | - | -2.21 2.71% |
||
| GAM Merger Arbitrage CHF Rh LU2551291391 |
reinvestment CHF |
GAM (LU) | 103.1400 29/04/2024 |
-1.59% | +2.01% | - | - | -0.38 4.81% |
||
| Multirange SICAV - One River Dynami... LU2346976769 |
reinvestment CHF |
GAM (LU) | 88.9100 29/04/2024 |
-2.11% | -5.83% | - | - | -3.58 2.71% |
