Società: GAM MULTIBOND SICAV

Fondo	Valore	Var %	Data
GAM MULTIBOND ABS B EUR	117,2900	0,02%	13/06/2025
GAM MULTIBOND ABS E EUR	106,9200	0,02%	13/06/2025
GAM MULTIBOND EMERGING BOND B $	544,4800	-0,37%	13/06/2025
GAM MULTIBOND EMERGING BOND B CAP EUR	107,7900	-0,37%	13/06/2025
GAM MULTIBOND EMERGING BOND E $	379,5200	-0,37%	13/06/2025
GAM MULTIBOND EMERGING BOND E EUR	101,1300	-0,36%	13/06/2025
GAM MULTIBOND EMERGING BOND EM DIS EUR	97,8710	-0,36%	13/06/2025
GAM MULTIBOND LOCAL EMERGING BOND B $	300,6800	-0,40%	13/06/2025
GAM MULTIBOND LOCAL EMERGING BOND B CAP CHF	70,8200	-0,42%	13/06/2025
GAM MULTIBOND LOCAL EMERGING BOND B EUR	167,7200	-0,41%	13/06/2025

GAM MULTIBOND LOCAL EMERGING BOND E $	255,3000	-0,41%	13/06/2025
GAM MULTIBOND LOCAL EMERGING BOND E EUR	142,5000	-0,41%	13/06/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS $	83,6283	-0,41%	13/06/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS EUR	72,0295	-0,43%	13/06/2025