Società: GAM MULTIBOND SICAV

Fondo	Valore	Var %	Data
GAM MULTIBOND ABS B EUR	118,6900	0,02%	10/09/2025
GAM MULTIBOND ABS E EUR	108,0800	0,02%	10/09/2025
GAM MULTIBOND EMERGING BOND B $	578,5000	0,42%	10/09/2025
GAM MULTIBOND EMERGING BOND B CAP EUR	113,7900	0,41%	10/09/2025
GAM MULTIBOND EMERGING BOND E $	402,7400	0,42%	10/09/2025
GAM MULTIBOND EMERGING BOND E EUR	106,6200	0,40%	10/09/2025
GAM MULTIBOND EMERGING BOND EM DIS EUR	103,1296	0,43%	10/09/2025
GAM MULTIBOND LOCAL EMERGING BOND B $	311,8200	0,07%	10/09/2025
GAM MULTIBOND LOCAL EMERGING BOND B CAP CHF	72,5600	0,06%	10/09/2025
GAM MULTIBOND LOCAL EMERGING BOND B EUR	172,7700	0,07%	10/09/2025

GAM MULTIBOND LOCAL EMERGING BOND E $	264,4400	0,07%	10/09/2025
GAM MULTIBOND LOCAL EMERGING BOND E EUR	146,6100	0,07%	10/09/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS $	86,6236	0,07%	10/09/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS EUR	74,1073	0,06%	10/09/2025