Società: GAM MULTIBOND SICAV

Fondo	Valore	Var %	Data
GAM MULTIBOND ABS B EUR	118,3300		23/07/2025
GAM MULTIBOND ABS E EUR	107,8100	-0,01%	23/07/2025
GAM MULTIBOND EMERGING BOND B $	555,0200	0,05%	23/07/2025
GAM MULTIBOND EMERGING BOND B CAP EUR	109,5300	0,04%	23/07/2025
GAM MULTIBOND EMERGING BOND E $	386,6500	0,05%	23/07/2025
GAM MULTIBOND EMERGING BOND E EUR	102,7100	0,05%	23/07/2025
GAM MULTIBOND EMERGING BOND EM DIS EUR	98,8209	0,04%	23/07/2025
GAM MULTIBOND LOCAL EMERGING BOND B $	307,0100	0,17%	23/07/2025
GAM MULTIBOND LOCAL EMERGING BOND B CAP CHF	71,9100	0,15%	23/07/2025
GAM MULTIBOND LOCAL EMERGING BOND B EUR	170,7300	0,16%	23/07/2025

GAM MULTIBOND LOCAL EMERGING BOND E $	260,5400	0,17%	23/07/2025
GAM MULTIBOND LOCAL EMERGING BOND E EUR	144,9700	0,16%	23/07/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS $	85,0124	0,17%	23/07/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS EUR	72,9484	0,14%	23/07/2025