Società: GAM MULTIBOND SICAV

Fondo Valore Var % Data
GAM STAR (LUX) ABS B EUR 119,1600 0,03% Data18/12/2025
GAM STAR (LUX) ABS E EUR 108,3700 0,03% Data18/12/2025
GAM STAR (LUX) EMERGING BOND B $ 596,0700 0,12% Data18/12/2025
GAM STAR (LUX) EMERGING BOND B CAP EUR 116,5500 0,10% Data18/12/2025
GAM STAR (LUX) EMERGING BOND E $ 414,4100 0,12% Data18/12/2025
GAM STAR (LUX) EMERGING BOND E EUR 109,0700 0,11% Data18/12/2025
GAM STAR (LUX) EMERGING BOND EM DIS EUR 105,4923 0,68% Data18/12/2025
GAM STAR (LUX) LOCAL EMERGING BOND B $ 317,7900 0,11% Data18/12/2025
GAM STAR (LUX) LOCAL EMERGING BOND B CAP CHF 73,0500 0,08% Data18/12/2025
GAM STAR (LUX) LOCAL EMERGING BOND B EUR 174,9900 0,10% Data18/12/2025
GAM STAR (LUX) LOCAL EMERGING BOND E $ 269,1400 0,11% Data18/12/2025
GAM STAR (LUX) LOCAL EMERGING BOND E EUR 148,2900 0,09% Data18/12/2025
GAM STAR (LUX) LOCAL EMERGING BOND EM DIS $ 88,1590 0,50% Data18/12/2025
GAM STAR (LUX) LOCAL EMERGING BOND EM DIS EUR 74,9540 0,55% Data18/12/2025