Società: GAM MULTIBOND SICAV

Fondo Valore Var % Data
GAM MULTIBOND ABS B EUR 116,8000 0,08% Data05/02/2025
GAM MULTIBOND ABS E EUR 106,6400 0,08% Data05/02/2025
GAM MULTIBOND EM.MKTS OPPORTUN. BOND B $ 122,0400 0,47% Data05/02/2025
GAM MULTIBOND EM.MKTS OPPORTUN. BOND B CHF 89,6300 0,46% Data05/02/2025
GAM MULTIBOND EM.MKTS OPPORTUN. BOND B EUR 97,7300 0,46% Data05/02/2025
GAM MULTIBOND EM.MKTS OPPORTUN. BOND E $ 115,5700 0,47% Data05/02/2025
GAM MULTIBOND EM.MKTS OPPORTUN. BOND E EUR 92,5500 0,46% Data05/02/2025
GAM MULTIBOND EM.MKTS OPPORTUN. BOND EM DIS EUR 93,1305 0,45% Data05/02/2025
GAM MULTIBOND EMERGING BOND B $ 539,9100 0,65% Data05/02/2025
GAM MULTIBOND EMERGING BOND B CAP EUR 107,6900 0,64% Data05/02/2025
GAM MULTIBOND EMERGING BOND E $ 377,0000 0,65% Data05/02/2025
GAM MULTIBOND EMERGING BOND E EUR 101,2100 0,64% Data05/02/2025
GAM MULTIBOND EMERGING BOND EM DIS EUR 97,9369 0,63% Data05/02/2025
GAM MULTIBOND LOCAL EMERGING BOND B $ 283,1300 0,25% Data05/02/2025
GAM MULTIBOND LOCAL EMERGING BOND B CAP CHF 67,7700 0,24% Data05/02/2025
GAM MULTIBOND LOCAL EMERGING BOND B EUR 159,2200 0,25% Data05/02/2025
GAM MULTIBOND LOCAL EMERGING BOND E $ 240,8300 0,25% Data05/02/2025
GAM MULTIBOND LOCAL EMERGING BOND E EUR 135,5200 0,24% Data05/02/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS $ 78,8863 0,25% Data05/02/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS EUR 68,5146 0,24% Data05/02/2025