Società: GAM MULTIBOND SICAV

Fondo Valore Var % Data
GAM STAR (LUX) ABS B EUR 118,8500 -0,07% Data21/01/2026
GAM STAR (LUX) ABS E EUR 108,0500 -0,06% Data21/01/2026
GAM STAR (LUX) EMERGING BOND B $ 597,2700 0,43% Data21/01/2026
GAM STAR (LUX) EMERGING BOND B CAP EUR 116,6100 0,42% Data21/01/2026
GAM STAR (LUX) EMERGING BOND E $ 415,0500 0,43% Data21/01/2026
GAM STAR (LUX) EMERGING BOND E EUR 109,0700 0,42% Data21/01/2026
GAM STAR (LUX) EMERGING BOND EM DIS EUR 105,4917 0,43% Data21/01/2026
GAM STAR (LUX) LOCAL EMERGING BOND B $ 319,4500 0,30% Data21/01/2026
GAM STAR (LUX) LOCAL EMERGING BOND B CAP CHF 73,1700 0,30% Data21/01/2026
GAM STAR (LUX) LOCAL EMERGING BOND B EUR 175,6200 0,30% Data21/01/2026
GAM STAR (LUX) LOCAL EMERGING BOND E $ 270,4200 0,30% Data21/01/2026
GAM STAR (LUX) LOCAL EMERGING BOND E EUR 148,7600 0,30% Data21/01/2026
GAM STAR (LUX) LOCAL EMERGING BOND EM DIS $ 88,5872 0,31% Data21/01/2026
GAM STAR (LUX) LOCAL EMERGING BOND EM DIS EUR 75,1906 0,29% Data21/01/2026