Società: GAM MULTIBOND SICAV

Fondo	Valore	Var %	Data
GAM MULTIBOND ABS B EUR	118,9700	-0,03%	17/11/2025
GAM MULTIBOND ABS E EUR	108,2400	-0,03%	17/11/2025
GAM MULTIBOND EMERGING BOND B $	591,0800	0,08%	17/11/2025
GAM MULTIBOND EMERGING BOND B CAP EUR	115,8000	0,08%	17/11/2025
GAM MULTIBOND EMERGING BOND E $	411,1200	0,08%	17/11/2025

GAM MULTIBOND EMERGING BOND E EUR	108,4100	0,07%	17/11/2025
GAM MULTIBOND EMERGING BOND EM DIS EUR	104,8608	0,08%	17/11/2025
GAM MULTIBOND LOCAL EMERGING BOND B $	317,4000	-0,15%	17/11/2025
GAM MULTIBOND LOCAL EMERGING BOND B CAP CHF	73,2500	-0,16%	17/11/2025
GAM MULTIBOND LOCAL EMERGING BOND B EUR	175,1100	-0,16%	17/11/2025
GAM MULTIBOND LOCAL EMERGING BOND E $	268,9300	-0,16%	17/11/2025
GAM MULTIBOND LOCAL EMERGING BOND E EUR	148,4600	-0,16%	17/11/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS $	88,0982	-0,15%	17/11/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS EUR	75,0398	-0,17%	17/11/2025