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Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	256,7300	-0,08%	04/08/2026
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	98,0400	-0,08%	04/08/2026
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	228,8100	-0,08%	04/08/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	190,2900	-0,56%	04/08/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	70,7300	-0,42%	04/08/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	173,0400	-0,56%	04/08/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	191,7400	-0,14%	03/08/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	187,7300	-0,21%	03/08/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	176,1100	-0,14%	03/08/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	172,2500	-0,21%	03/08/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B CAP EUR	107,4900	0,50%	03/08/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS BH CAP CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR	222,7300	-0,41%	04/08/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HDG	306,2300	-0,02%	04/08/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY	42.443,0000	-0,01%	04/08/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E CAP EUR HDG	245,9800	-0,02%	04/08/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR	192,1300	-0,41%	04/08/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY	30.494,0000	-0,02%	04/08/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	448,8000	0,99%	03/08/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	390,9100	0,99%	03/08/2026

GAM MULTISTOCK SWISS EQUITY B CHF	1.274,6000	0,89%	03/08/2026
GAM MULTISTOCK SWISS EQUITY E CHF	253,4000	0,89%	03/08/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.379,5300	1,43%	03/08/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	292,7700	1,43%	03/08/2026