Società: GAM MULTIBOND SICAV

Fondo Valore Var % Data
GAM STAR (LUX) ABS B EUR 118,7800 0,01% Data12/02/2026
GAM STAR (LUX) ABS E EUR 107,9500 Data12/02/2026
GAM STAR (LUX) EMERGING BOND B $ 605,6900 0,28% Data12/02/2026
GAM STAR (LUX) EMERGING BOND B CAP EUR 118,1000 0,26% Data12/02/2026
GAM STAR (LUX) EMERGING BOND E $ 420,7800 0,28% Data12/02/2026
GAM STAR (LUX) EMERGING BOND E EUR 110,4300 0,26% Data12/02/2026
GAM STAR (LUX) EMERGING BOND EM DIS EUR 106,8080 0,27% Data12/02/2026
GAM STAR (LUX) LOCAL EMERGING BOND B $ 323,1000 0,20% Data12/02/2026
GAM STAR (LUX) LOCAL EMERGING BOND B CAP CHF 73,7800 0,15% Data12/02/2026
GAM STAR (LUX) LOCAL EMERGING BOND B EUR 177,3900 0,17% Data12/02/2026
GAM STAR (LUX) LOCAL EMERGING BOND E $ 273,4300 0,19% Data12/02/2026
GAM STAR (LUX) LOCAL EMERGING BOND E EUR 150,2100 0,17% Data12/02/2026
GAM STAR (LUX) LOCAL EMERGING BOND EM DIS $ 89,5695 0,19% Data12/02/2026
GAM STAR (LUX) LOCAL EMERGING BOND EM DIS EUR 75,9250 0,17% Data12/02/2026