Società: GAM MULTIBOND SICAV

Fondo	Valore	Var %	Data
GAM MULTIBOND ABS B EUR	110,1500	0,02%	20/09/2023
GAM MULTIBOND ABS E EUR	101,2000	0,02%	20/09/2023
GAM MULTIBOND EM.MKTS OPPORTUN. BOND B $	108,1500	0,21%	20/09/2023
GAM MULTIBOND EM.MKTS OPPORTUN. BOND B CHF	84,6200	0,20%	20/09/2023
GAM MULTIBOND EM.MKTS OPPORTUN. BOND B EUR	88,8100	0,20%	20/09/2023
GAM MULTIBOND EM.MKTS OPPORTUN. BOND CA DIS $	81,6649	0,22%	20/09/2023
GAM MULTIBOND EM.MKTS OPPORTUN. BOND E $	103,1300	0,21%	20/09/2023
GAM MULTIBOND EM.MKTS OPPORTUN. BOND E EUR	84,6900	0,20%	20/09/2023
GAM MULTIBOND EM.MKTS OPPORTUN. BOND EM DIS EUR	84,7386	0,21%	20/09/2023
GAM MULTIBOND EM.MKTS OPPORTUN. BOND RA GBP	99,8479	0,46%	28/12/2018
GAM MULTIBOND EMERGING BOND B CAP EUR	92,8900	0,22%	20/09/2023
GAM MULTIBOND EMERGING BOND CA DIS $	84,6641	0,22%	20/09/2023
GAM MULTIBOND EMERGING BOND E $	319,8100	0,22%	20/09/2023
GAM MULTIBOND EMERGING BOND E EUR	87,9100	0,22%	20/09/2023
GAM MULTIBOND EMERGING BOND EM DIS EUR	84,5496	0,21%	20/09/2023
GAM MULTIBOND ESG LOCAL EM. BOND VU CAP EUR UNHDG	104,2200	0,00%	20/09/2023
GAM MULTIBOND LOCAL EMERGING BOND B $	275,8400	0,25%	20/09/2023
GAM MULTIBOND LOCAL EMERGING BOND B CAP CHF	70,2600	0,23%	20/09/2023
GAM MULTIBOND LOCAL EMERGING BOND B EUR	159,4800	0,25%	20/09/2023
GAM MULTIBOND LOCAL EMERGING BOND E $	236,2500	0,25%	20/09/2023
GAM MULTIBOND LOCAL EMERGING BOND E EUR	136,6700	0,24%	20/09/2023
GAM MULTIBOND LOCAL EMERGING BOND EM DIS $	74,3095	0,24%	20/09/2023
GAM MULTIBOND LOCAL EMERGING BOND EM DIS EUR	36,5000	0,25%	20/09/2023
GAM MULTIBOND LOCAL EMERGING BOND G CAP $	104,3300	0,25%	20/09/2023
GAM MULTIBOND LOCAL EMERGING BOND R CHF	80,4000	0,25%	20/09/2023
GAM MULTIBOND LOCAL EMERGING BOND RA CHF	64,2240	0,24%	20/09/2023