Società: GAM MULTIBOND SICAV

Fondo	Valore	Var %	Data
GAM MULTIBOND ABS B EUR	118,7200	-0,02%	16/09/2025
GAM MULTIBOND ABS E EUR	108,1000	-0,02%	16/09/2025
GAM MULTIBOND EMERGING BOND B $	582,5800	0,15%	16/09/2025
GAM MULTIBOND EMERGING BOND B CAP EUR	114,5100	0,12%	16/09/2025
GAM MULTIBOND EMERGING BOND E $	405,5400	0,15%	16/09/2025
GAM MULTIBOND EMERGING BOND E EUR	107,3000	0,13%	16/09/2025
GAM MULTIBOND EMERGING BOND EM DIS EUR	103,1896	-0,44%	16/09/2025
GAM MULTIBOND LOCAL EMERGING BOND B $	315,3700	0,35%	16/09/2025
GAM MULTIBOND LOCAL EMERGING BOND B CAP CHF	73,3200	0,31%	16/09/2025
GAM MULTIBOND LOCAL EMERGING BOND B EUR	174,6300	0,33%	16/09/2025

GAM MULTIBOND LOCAL EMERGING BOND E $	267,4300	0,35%	16/09/2025
GAM MULTIBOND LOCAL EMERGING BOND E EUR	148,1700	0,32%	16/09/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS $	87,2618	-0,04%	16/09/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS EUR	74,5718	-0,11%	16/09/2025