Società: GAM MULTIBOND SICAV

Fondo	Valore	Var %	Data
GAM MULTIBOND ABS B EUR	117,0300	0,05%	29/04/2025
GAM MULTIBOND ABS E EUR	106,7400	0,05%	29/04/2025
GAM MULTIBOND EMERGING BOND B $	529,2400	-0,04%	29/04/2025
GAM MULTIBOND EMERGING BOND B CAP EUR	105,1100	-0,06%	29/04/2025
GAM MULTIBOND EMERGING BOND E $	369,1300	-0,04%	29/04/2025
GAM MULTIBOND EMERGING BOND E EUR	98,6800	-0,05%	29/04/2025
GAM MULTIBOND EMERGING BOND EM DIS EUR	95,4993	-0,04%	29/04/2025
GAM MULTIBOND LOCAL EMERGING BOND B $	294,3900	0,29%	29/04/2025
GAM MULTIBOND LOCAL EMERGING BOND B CAP CHF	69,7600	0,24%	29/04/2025
GAM MULTIBOND LOCAL EMERGING BOND B EUR	164,7300	0,27%	29/04/2025

GAM MULTIBOND LOCAL EMERGING BOND E $	250,1200	0,28%	29/04/2025
GAM MULTIBOND LOCAL EMERGING BOND E EUR	140,0500	0,27%	29/04/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS $	81,9404	0,29%	29/04/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS EUR	70,8022	0,26%	29/04/2025