Nome
ISIN
  Type of yield
Valuta
Società d'investimento Prezzo di riacquisto
Data
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1a)
Vola. (1a)
 
GAM Multibond - Emerging Markets Op...
LU1001758942
paying dividend
USD
GAM (LU) 72.4400
16/05/2024
+3.54% +11.77% -2.61% +5.39% 1.22
6.55%
GAM Multibond - Emerging Markets Op...
LU1001759833
paying dividend
EUR
GAM (LU) 52.7900
16/05/2024
+3.33% +10.17% -7.51% -3.51% 0.98
6.51%
GAM Multibond - Emerging Markets Op...
LU1001759759
reinvestment
EUR
GAM (LU) 100.6600
16/05/2024
+3.28% +10.11% -7.74% -3.76% 0.96
6.52%
GAM Multibond - Emerging Markets Op...
LU1001759676
reinvestment
EUR
GAM (LU) 95.3000
16/05/2024
+3.16% +9.57% -9.13% -6.24% 0.88
6.52%
GAM Multibond - Emerging Markets Op...
LU1001759593
paying dividend
EUR
GAM (LU) 57.9300
16/05/2024
+3.17% +9.57% -9.13% -6.22% 0.88
6.52%
GAM Multibond - Emerging Markets Op...
LU1001760336
reinvestment
CHF
GAM (LU) 94.3400
16/05/2024
+2.69% +7.57% -10.95% -7.43% 0.58
6.51%
GAM Multibond - Emerging Markets Op...
LU1001760252
reinvestment
CHF
GAM (LU) 89.2900
16/05/2024
+2.55% +6.99% -12.32% -9.85% 0.49
6.51%
GAM Multibond - Emerging Markets Op...
LU1001760179
paying dividend
CHF
GAM (LU) 55.3700
16/05/2024
+2.56% +7.04% -12.29% -9.81% 0.50
6.51%
GAM Multibond - Emerging Bond USD C
LU0100839231
reinvestment
USD
GAM (LU) 584.4500
16/05/2024
+5.58% +17.85% -2.05% +9.93% 1.77
7.94%
GAM Multibond - Emerging Bond USD B
LU0081406000
reinvestment
USD
GAM (LU) 506.0100
16/05/2024
+5.43% +17.15% -3.77% +6.82% 1.68
7.94%
GAM Multibond - Emerging Bond USD A
LU0081406851
paying dividend
USD
GAM (LU) 112.6600
16/05/2024
+5.43% +17.14% -3.77% +6.82% 1.68
7.95%
GAM Multibond - Emerging Bond EUR C
LU0806868112
reinvestment
EUR
GAM (LU) 109.0000
16/05/2024
+5.19% +15.60% -8.71% -2.17% 1.49
7.91%
GAM Multibond - Emerging Bond EUR B
LU0806867908
reinvestment
EUR
GAM (LU) 102.1400
16/05/2024
+5.04% +14.89% -10.32% -4.94% 1.40
7.92%
GAM Multibond - Emerging Bond EUR A
LU0806867734
paying dividend
EUR
GAM (LU) 58.2200
16/05/2024
+5.03% +14.88% -10.33% -4.95% 1.40
7.92%
GAM Multibond - Emerging Bond CHF C...
LU0784392036
reinvestment
CHF
GAM (LU) 108.4100
16/05/2024
+4.57% +13.01% -11.76% -5.98% 1.16
7.9%
GAM Multibond - Emerging Bond CHF B...
LU0784391905
reinvestment
CHF
GAM (LU) 101.4700
16/05/2024
+4.41% +12.32% -13.32% -8.65% 1.08
7.91%
GAM Multibond - Emerging Bond CHF A...
LU0784391814
paying dividend
CHF
GAM (LU) 59.8400
16/05/2024
+4.41% +12.34% -13.31% -8.65% 1.08
7.91%
GAM Multibond - ABS EUR Ca
LU0812865748
paying dividend
EUR
GAM (LU) 106.6400
16/05/2024
+1.03% +5.31% +6.94% +8.58% 1.57
0.95%
GAM Multibond - ABS EUR C
LU0189453631
reinvestment
EUR
GAM (LU) 123.5300
16/05/2024
+1.05% +5.27% +6.89% +8.51% 1.54
0.94%
GAM Multibond - ABS EUR B
LU0189453128
reinvestment
EUR
GAM (LU) 113.5200
16/05/2024
+0.93% +4.78% +5.45% +6.10% 1.04
0.93%