| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| GAM Multibond Emerging Bond B $ | LU0081406000 | 605,34 | 27/08/26 2.00.00 | USD | 1,42 | 6,85 | 34,48 | 0 | |
| GAM Multibond Emerging Bond E $ | LU0129119045 | 419,32 | 27/08/26 2.00.00 | USD | 1,07 | 6,3 | 32,44 | 0 | |
| GAM Multibond Emerging Bond E EUR | LU0806868542 | Obbl paesi emergenti | 109,1 | 27/08/26 2.00.00 | EUR | 0 | 4,35 | 25,2 | 4,74 |
| GAM Multibond Local Emerging Bond B $ | LU0107852195 | 319,76 | 27/08/26 2.00.00 | USD | 0,22 | 4,02 | 14,24 | 0 | |
| GAM Multibond Local Emerging Bond B EUR | LU0256064774 | 173,82 | 27/08/26 2.00.00 | EUR | -0,98 | 1,94 | 7,24 | 5,18 | |
| GAM Multibond Local Emerging Bond E $ | LU0129121025 | 269,91 | 27/08/26 2.00.00 | USD | -0,09 | 3,51 | 12,55 | 0 | |
| GAM Multibond Local Emerging Bond E EUR | LU0256065821 | 146,8 | 27/08/26 2.00.00 | EUR | -1,3 | 1,43 | 5,65 | 5,18 | |
| GAM Multistock Asia Foc Eq B Cap $ | LU0529499989 | Azionari paesi emergenti | 272,11 | 28/08/26 2.00.00 | USD | 21,45 | 34,14 | 81,66 | 0 |
| GAM Multistock China Evolution Equity B | LU0982189804 | 187,88 | 28/08/26 2.00.00 | USD | -10,68 | -9,93 | 26,83 | 0 | |
| GAM Multistock China Evolution Equity E | LU0982190216 | 170,77 | 28/08/26 2.00.00 | USD | -11,12 | -10,61 | 24,01 | 0 | |
| GAM Multistock Emerging Markets Equity B | LU1112791014 | 192,39 | 27/08/26 2.00.00 | EUR | 18,36 | 33,3 | 66,01 | 14,52 | |
| GAM Multistock Emerging Markets Equity B | LU1112790040 | Azionari paesi emergenti | 198,71 | 27/08/26 2.00.00 | USD | 17,26 | 33,88 | 79,73 | 0 |
| GAM Multistock Emerging Markets Equity E | LU1112791444 | Azionari paesi emergenti | 176,4 | 27/08/26 2.00.00 | EUR | 17,74 | 32,26 | 62,27 | 14,49 |
| GAM Multistock Japan Equity B EUR | LU0289132655 | Azionari Pacifico | 231,68 | 28/08/26 2.00.00 | EUR | 30,09 | 30,79 | 44,47 | 12,29 |
| GAM Multistock Japan Equity B JPY | LU0044849320 | 45172 | 28/08/26 2.00.00 | JPY | 31,71 | 41,81 | 69,65 | 0 | |
| GAM Multistock Japan Equity E EUR | LU0289132499 | Azionari Pacifico | 199,76 | 28/08/26 2.00.00 | EUR | 29,44 | 29,81 | 41,24 | 12,26 |
| GAM Multistock Japan Equity E JPY | LU0129126842 | 32440 | 28/08/26 2.00.00 | JPY | 31,07 | 40,76 | 65,9 | 0 | |
| GAM Multistock Luxury Brands Equity B EU | LU0329429897 | 428,41 | 27/08/26 2.00.00 | EUR | -5,04 | -2,62 | 4,13 | 17,33 | |
| GAM Multistock Luxury Brands Equity E EU | LU0329430986 | Az altri settori | 372,96 | 27/08/26 2.00.00 | EUR | -5,51 | -3,35 | 1,81 | 17,33 |
| GAM Multistock Swiss Equity B CHF | LU0026741651 | 1276,98 | 27/08/26 2.00.00 | CHF | 9,85 | 16,33 | 37,94 | 0 |