Società: GAM MULTIBOND SICAV

Fondo	Valore	Var %	Data
GAM MULTIBOND ABS B EUR	118,2600	0,01%	09/07/2025
GAM MULTIBOND ABS E EUR	107,7700	0,01%	09/07/2025
GAM MULTIBOND EMERGING BOND B $	553,9300	0,29%	09/07/2025
GAM MULTIBOND EMERGING BOND B CAP EUR	109,4200	0,27%	09/07/2025
GAM MULTIBOND EMERGING BOND E $	385,9700	0,29%	09/07/2025
GAM MULTIBOND EMERGING BOND E EUR	102,6200	0,27%	09/07/2025
GAM MULTIBOND EMERGING BOND EM DIS EUR	99,3158	0,28%	09/07/2025
GAM MULTIBOND LOCAL EMERGING BOND B $	305,9200	0,14%	09/07/2025
GAM MULTIBOND LOCAL EMERGING BOND B CAP CHF	71,7900	0,14%	09/07/2025
GAM MULTIBOND LOCAL EMERGING BOND B EUR	170,2900	0,14%	09/07/2025

GAM MULTIBOND LOCAL EMERGING BOND E $	259,6700	0,15%	09/07/2025
GAM MULTIBOND LOCAL EMERGING BOND E EUR	144,6300	0,14%	09/07/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS $	85,0601	0,14%	09/07/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS EUR	73,1157	0,14%	09/07/2025