39,401 to 39,425 from 96,005 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0051667300 | Gamax Funds - Maxi Bond - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 6.11 | +2.35% | Jan 28, 2026 09:00:00.000 |
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| LU0073103748 | Gamax Funds FCP Junior - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 22.41 | -6.80% | Jan 28, 2026 09:00:00.000 |
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| LU0743996067 | Gamax Funds FCP Junior - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 30.41 | -5.89% | Jan 28, 2026 09:00:00.000 |
|
| LU1216601309 | GAMCO All Cap Value - A CHF DIS H | CHF | Equity Fund | 1,000.00 | 5.00% | - | 11.99 | +6.05% | Jan 27, 2026 09:00:00.000 |
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| LU1216600673 | GAMCO All Cap Value - A EUR ACC H | EUR | Equity Fund | 1,000.00 | 5.00% | - | 13.24 | +8.70% | Jan 27, 2026 09:00:00.000 |
|
| LU1216600913 | GAMCO All Cap Value - A USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 16.54 | +11.08% | Jan 27, 2026 09:00:00.000 |
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| LU1216601721 | GAMCO All Cap Value - I CHF DIS | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 12.63 | +6.71% | Jan 27, 2026 09:00:00.000 |
|
| LU1216601564 | GAMCO All Cap Value - I EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 14.02 | +9.24% | Jan 27, 2026 09:00:00.000 |
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| LU1216601648 | GAMCO All Cap Value - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 17.70 | +11.78% | Jan 27, 2026 09:00:00.000 |
|
| LU1216601994 | GAMCO All Cap Value - X USD ACC | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 19.71 | +12.92% | Jan 27, 2026 09:00:00.000 |
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| LU0687944123 | GAMCO Merger Arbitrage - A CHF DIS H | CHF | Alternative investments | 1,000.00 | 5.00% | - | 12.64 | +4.97% | Jan 27, 2026 09:00:00.000 |
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| LU0687943661 | GAMCO Merger Arbitrage - A EUR ACC H | EUR | Alternative investments | 1,000.00 | 5.00% | - | 14.33 | +7.30% | Jan 27, 2026 09:00:00.000 |
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| LU0687943745 | GAMCO Merger Arbitrage - A USD ACC | USD | Alternative investments | 1,000.00 | 5.00% | - | 17.13 | +9.14% | Jan 27, 2026 09:00:00.000 |
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| LU0687944719 | GAMCO Merger Arbitrage - I CHF DIS H | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 13.58 | +5.36% | Jan 27, 2026 09:00:00.000 |
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| LU0687944396 | GAMCO Merger Arbitrage - I EUR ACC H | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 15.42 | +7.93% | Jan 27, 2026 09:00:00.000 |
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| LU0687944552 | GAMCO Merger Arbitrage - I USD ACC | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 18.21 | +9.26% | Jan 27, 2026 09:00:00.000 |
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| LU2191334726 | GAMCO Merger Arbitrage - S EUR ACC H | EUR | Alternative investments | 100,000,000.00 | 0.00% | - | 13.02 | +8.53% | Jan 27, 2026 09:00:00.000 |
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| LU2198665262 | GAMCO Merger Arbitrage - S USD ACC | USD | Alternative investments | 100,000,000.00 | 0.00% | - | 13.99 | +9.58% | Jan 27, 2026 09:00:00.000 |
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| FR0013325933 | Gamica - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +4.31% | - | |
| FR0013325925 | Gamica - C EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +4.31% | - | |
| DE000A2PYPU8 | Gamma Plus - I EUR ACC | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 108.31 | +0.74% | Jan 28, 2026 09:00:00.000 |
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| DE000A2PYPV6 | Gamma Plus - R EUR ACC | EUR | Alternative investments | - | 5.00% | - | 105.53 | +0.27% | Jan 28, 2026 09:00:00.000 |
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| DE000A3CT6E6 | Gamma Plus - V EUR ACC | EUR | Alternative investments | 15,000,000.00 | 5.00% | - | 107.82 | +0.93% | Jan 28, 2026 09:00:00.000 |
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| DE000A40A4A3 | Gamma Plus US Invest - S USD ACC | USD | Alternative investments | - | 0.00% | - | 98.08 | +14.51% | Jan 28, 2026 09:00:00.000 |
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| LU0294838767 | GANADOR - CC Multi-Asset Spezial - I EUR | EUR | Mixed funds | - | 5.00% | - | 158.11 | +0.06% | Jan 23, 2026 09:00:00.000 |