Società: GAM MULTIBOND SICAV

Fondo	Valore	Var %	Data
GAM MULTIBOND ABS B EUR	116,3300	0,04%	30/12/2024
GAM MULTIBOND ABS E EUR	106,2600	0,04%	30/12/2024
GAM MULTIBOND EM.MKTS OPPORTUN. BOND B $	117,3200	-0,14%	30/12/2024
GAM MULTIBOND EM.MKTS OPPORTUN. BOND B CHF	86,5400	-0,20%	30/12/2024
GAM MULTIBOND EM.MKTS OPPORTUN. BOND B EUR	94,1100	-0,16%	30/12/2024
GAM MULTIBOND EM.MKTS OPPORTUN. BOND E $	111,1600	-0,14%	30/12/2024
GAM MULTIBOND EM.MKTS OPPORTUN. BOND E EUR	89,1700	-0,17%	30/12/2024
GAM MULTIBOND EM.MKTS OPPORTUN. BOND EM DIS EUR	89,7252	-0,17%	30/12/2024
GAM MULTIBOND EMERGING BOND B $	522,8400	0,04%	30/12/2024
GAM MULTIBOND EMERGING BOND B CAP EUR	104,4500	0,01%	30/12/2024

GAM MULTIBOND EMERGING BOND E $	365,2600	0,04%	30/12/2024
GAM MULTIBOND EMERGING BOND E EUR	98,2200	0,01%	30/12/2024
GAM MULTIBOND EMERGING BOND EM DIS EUR	95,0325		30/12/2024
GAM MULTIBOND LOCAL EMERGING BOND B $	276,1300	-0,18%	30/12/2024
GAM MULTIBOND LOCAL EMERGING BOND B CAP CHF	66,3900	-0,24%	30/12/2024
GAM MULTIBOND LOCAL EMERGING BOND B EUR	155,5900	-0,21%	30/12/2024
GAM MULTIBOND LOCAL EMERGING BOND E $	234,9900	-0,18%	30/12/2024
GAM MULTIBOND LOCAL EMERGING BOND E EUR	132,4900	-0,22%	30/12/2024
GAM MULTIBOND LOCAL EMERGING BOND EM DIS $	76,9740	-0,18%	30/12/2024
GAM MULTIBOND LOCAL EMERGING BOND EM DIS EUR	66,9775	-0,21%	30/12/2024