Società: GAM MULTIBOND SICAV

Fondo	Valore	Var %	Data
GAM MULTIBOND ABS B EUR	118,9400	-0,01%	03/11/2025
GAM MULTIBOND ABS E EUR	108,2300	-0,02%	03/11/2025
GAM MULTIBOND EMERGING BOND B $	592,3300	-0,10%	03/11/2025
GAM MULTIBOND EMERGING BOND B CAP EUR	116,1400	-0,10%	03/11/2025
GAM MULTIBOND EMERGING BOND E $	412,0600	-0,10%	03/11/2025
GAM MULTIBOND EMERGING BOND E EUR	108,7500	-0,11%	03/11/2025
GAM MULTIBOND EMERGING BOND EM DIS EUR	105,1847	-0,10%	03/11/2025
GAM MULTIBOND LOCAL EMERGING BOND B $	314,4800	0,00%	03/11/2025
GAM MULTIBOND LOCAL EMERGING BOND B CAP CHF	72,7100	-0,01%	03/11/2025
GAM MULTIBOND LOCAL EMERGING BOND B EUR	173,6500	-0,01%	03/11/2025

GAM MULTIBOND LOCAL EMERGING BOND E $	266,5000	-0,01%	03/11/2025
GAM MULTIBOND LOCAL EMERGING BOND E EUR	147,2500	-0,01%	03/11/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS $	87,2973	-0,01%	03/11/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS EUR	74,4432		03/11/2025