Società: GAM MULTIBOND SICAV

Fondo Valore Var % Data
GAM STAR (LUX) ABS B EUR 119,0500 -0,03% Data11/12/2025
GAM STAR (LUX) ABS E EUR 108,2800 -0,03% Data11/12/2025
GAM STAR (LUX) EMERGING BOND B $ 593,9300 0,15% Data11/12/2025
GAM STAR (LUX) EMERGING BOND B CAP EUR 116,1800 0,13% Data11/12/2025
GAM STAR (LUX) EMERGING BOND E $ 412,9700 0,15% Data11/12/2025
GAM STAR (LUX) EMERGING BOND E EUR 108,7300 0,13% Data11/12/2025
GAM STAR (LUX) EMERGING BOND EM DIS EUR 105,1662 0,14% Data11/12/2025
GAM STAR (LUX) LOCAL EMERGING BOND B $ 317,6400 0,28% Data11/12/2025
GAM STAR (LUX) LOCAL EMERGING BOND B CAP CHF 73,0800 0,25% Data11/12/2025
GAM STAR (LUX) LOCAL EMERGING BOND B EUR 174,9800 0,26% Data11/12/2025
GAM STAR (LUX) LOCAL EMERGING BOND E $ 269,0400 0,28% Data11/12/2025
GAM STAR (LUX) LOCAL EMERGING BOND E EUR 148,3000 0,26% Data11/12/2025
GAM STAR (LUX) LOCAL EMERGING BOND EM DIS $ 88,1347 0,28% Data11/12/2025
GAM STAR (LUX) LOCAL EMERGING BOND EM DIS EUR 74,9756 0,26% Data11/12/2025