Società: GAM MULTIBOND SICAV

Fondo Valore Var % Data
GAM STAR (LUX) ABS B EUR 118,4300 Data01/04/2026
GAM STAR (LUX) ABS E EUR 107,5800 Data01/04/2026
GAM STAR (LUX) EMERGING BOND B $ 588,9000 0,68% Data01/04/2026
GAM STAR (LUX) EMERGING BOND B CAP EUR 114,5700 0,64% Data01/04/2026
GAM STAR (LUX) EMERGING BOND E $ 408,8200 0,67% Data01/04/2026
GAM STAR (LUX) EMERGING BOND E EUR 107,0500 0,64% Data01/04/2026
GAM STAR (LUX) EMERGING BOND EM DIS EUR 103,5375 0,65% Data01/04/2026
GAM STAR (LUX) LOCAL EMERGING BOND B $ 313,6400 0,79% Data01/04/2026
GAM STAR (LUX) LOCAL EMERGING BOND B CAP CHF 71,2000 0,74% Data01/04/2026
GAM STAR (LUX) LOCAL EMERGING BOND B EUR 171,7100 0,76% Data01/04/2026
GAM STAR (LUX) LOCAL EMERGING BOND E $ 265,2500 0,79% Data01/04/2026
GAM STAR (LUX) LOCAL EMERGING BOND E EUR 145,3100 0,76% Data01/04/2026
GAM STAR (LUX) LOCAL EMERGING BOND EM DIS $ 87,2641 0,79% Data01/04/2026
GAM STAR (LUX) LOCAL EMERGING BOND EM DIS EUR 73,4490 0,75% Data01/04/2026