Società: GAM MULTIBOND SICAV

Fondo Valore Var % Data
GAM MULTIBOND ABS B EUR 116,0200 0,08% Data20/11/2024
GAM MULTIBOND ABS E EUR 106,0300 0,08% Data20/11/2024
GAM MULTIBOND EM.MKTS OPPORTUN. BOND B $ 117,8600 -0,04% Data20/11/2024
GAM MULTIBOND EM.MKTS OPPORTUN. BOND B CHF 87,3800 -0,06% Data20/11/2024
GAM MULTIBOND EM.MKTS OPPORTUN. BOND B EUR 94,7300 -0,04% Data20/11/2024
GAM MULTIBOND EM.MKTS OPPORTUN. BOND E $ 111,7300 -0,04% Data20/11/2024
GAM MULTIBOND EM.MKTS OPPORTUN. BOND E EUR 89,8000 -0,06% Data20/11/2024
GAM MULTIBOND EM.MKTS OPPORTUN. BOND EM DIS EUR 90,3564 -0,04% Data20/11/2024
GAM MULTIBOND EMERGING BOND B $ 521,9600 0,06% Data20/11/2024
GAM MULTIBOND EMERGING BOND B CAP EUR 104,4800 0,05% Data20/11/2024
GAM MULTIBOND EMERGING BOND E $ 364,8400 0,06% Data20/11/2024
GAM MULTIBOND EMERGING BOND E EUR 98,3000 0,05% Data20/11/2024
GAM MULTIBOND EMERGING BOND EM DIS EUR 95,1164 0,06% Data20/11/2024
GAM MULTIBOND LOCAL EMERGING BOND B $ 283,0100 -0,13% Data20/11/2024
GAM MULTIBOND LOCAL EMERGING BOND B CAP CHF 68,4200 -0,15% Data20/11/2024
GAM MULTIBOND LOCAL EMERGING BOND B EUR 159,8200 -0,14% Data20/11/2024
GAM MULTIBOND LOCAL EMERGING BOND E $ 240,9800 -0,13% Data20/11/2024
GAM MULTIBOND LOCAL EMERGING BOND E EUR 136,1700 -0,15% Data20/11/2024
GAM MULTIBOND LOCAL EMERGING BOND EM DIS $ 78,9312 -0,15% Data20/11/2024
GAM MULTIBOND LOCAL EMERGING BOND EM DIS EUR 68,8263 -0,15% Data20/11/2024