Società: GAM MULTIBOND SICAV

Fondo Valore Var % Data
GAM STAR (LUX) ABS B EUR 119,0000 -0,03% Data28/11/2025
GAM STAR (LUX) ABS E EUR 108,2500 -0,03% Data28/11/2025
GAM STAR (LUX) EMERGING BOND B $ 594,5300 0,05% Data28/11/2025
GAM STAR (LUX) EMERGING BOND B CAP EUR 116,3900 0,04% Data28/11/2025
GAM STAR (LUX) EMERGING BOND E $ 413,4500 0,05% Data28/11/2025
GAM STAR (LUX) EMERGING BOND E EUR 108,9500 0,05% Data28/11/2025
GAM STAR (LUX) EMERGING BOND EM DIS EUR 105,3697 0,04% Data28/11/2025
GAM STAR (LUX) LOCAL EMERGING BOND B $ 318,2500 0,09% Data28/11/2025
GAM STAR (LUX) LOCAL EMERGING BOND B CAP CHF 73,3400 0,08% Data28/11/2025
GAM STAR (LUX) LOCAL EMERGING BOND B EUR 175,4600 0,09% Data28/11/2025
GAM STAR (LUX) LOCAL EMERGING BOND E $ 269,6100 0,09% Data28/11/2025
GAM STAR (LUX) LOCAL EMERGING BOND E EUR 148,7300 0,09% Data28/11/2025
GAM STAR (LUX) LOCAL EMERGING BOND EM DIS $ 88,3175 0,10% Data28/11/2025
GAM STAR (LUX) LOCAL EMERGING BOND EM DIS EUR 75,1896 0,09% Data28/11/2025