Società: GAM MULTIBOND SICAV

Fondo Valore Var % Data
GAM STAR (LUX) ABS B EUR 119,1900 Data14/01/2026
GAM STAR (LUX) ABS E EUR 108,3600 Data14/01/2026
GAM STAR (LUX) EMERGING BOND B $ 597,1500 0,01% Data14/01/2026
GAM STAR (LUX) EMERGING BOND B CAP EUR 116,6200 0,01% Data14/01/2026
GAM STAR (LUX) EMERGING BOND E $ 415,0100 0,01% Data14/01/2026
GAM STAR (LUX) EMERGING BOND E EUR 109,0900 0,01% Data14/01/2026
GAM STAR (LUX) EMERGING BOND EM DIS EUR 105,5127 0,02% Data14/01/2026
GAM STAR (LUX) LOCAL EMERGING BOND B $ 319,2600 0,03% Data14/01/2026
GAM STAR (LUX) LOCAL EMERGING BOND B CAP CHF 73,1800 0,03% Data14/01/2026
GAM STAR (LUX) LOCAL EMERGING BOND B EUR 175,5700 0,02% Data14/01/2026
GAM STAR (LUX) LOCAL EMERGING BOND E $ 270,2900 0,03% Data14/01/2026
GAM STAR (LUX) LOCAL EMERGING BOND E EUR 148,7300 0,02% Data14/01/2026
GAM STAR (LUX) LOCAL EMERGING BOND EM DIS $ 88,5381 0,03% Data14/01/2026
GAM STAR (LUX) LOCAL EMERGING BOND EM DIS EUR 75,1905 0,03% Data14/01/2026