Società: GAM MULTIBOND SICAV

Fondo	Valore	Var %	Data
GAM MULTIBOND ABS B EUR	118,9700	0,04%	28/10/2025
GAM MULTIBOND ABS E EUR	108,2700	0,04%	28/10/2025
GAM MULTIBOND EMERGING BOND B $	593,9800	0,11%	28/10/2025
GAM MULTIBOND EMERGING BOND B CAP EUR	116,4900	0,10%	28/10/2025
GAM MULTIBOND EMERGING BOND E $	413,2500	0,11%	28/10/2025
GAM MULTIBOND EMERGING BOND E EUR	109,0800	0,10%	28/10/2025
GAM MULTIBOND EMERGING BOND EM DIS EUR	105,5085	0,12%	28/10/2025
GAM MULTIBOND LOCAL EMERGING BOND B $	316,1300	0,22%	28/10/2025
GAM MULTIBOND LOCAL EMERGING BOND B CAP CHF	73,1400	0,21%	28/10/2025
GAM MULTIBOND LOCAL EMERGING BOND B EUR	174,6300	0,21%	28/10/2025

GAM MULTIBOND LOCAL EMERGING BOND E $	267,9200	0,21%	28/10/2025
GAM MULTIBOND LOCAL EMERGING BOND E EUR	148,0900	0,21%	28/10/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS $	87,7706	0,22%	28/10/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS EUR	74,8694	0,23%	28/10/2025