Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	246,8400	-0,12%	28/04/2026
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	94,8300	-0,12%	28/04/2026
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	220,4200	-0,12%	28/04/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	186,6000	-0,91%	28/04/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	68,2800	-0,51%	28/04/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	170,0400	-0,91%	28/04/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	189,3400	0,69%	27/04/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	181,8800	0,43%	27/04/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	174,1700	0,68%	27/04/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	167,2400	0,42%	27/04/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B CAP EUR	108,1500	-0,02%	27/04/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS BH CAP CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK JAPAN EQUITY B EUR	210,3000	1,93%	28/04/2026
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	296,1700	1,78%	28/04/2026
GAM MULTISTOCK JAPAN EQUITY B JPY	41.186,0000	1,75%	28/04/2026
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	238,4200	1,78%	28/04/2026
GAM MULTISTOCK JAPAN EQUITY E EUR	181,7800	1,93%	28/04/2026
GAM MULTISTOCK JAPAN EQUITY E JPY	29.649,0000	1,75%	28/04/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	423,1600	-0,49%	27/04/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	369,3200	-0,50%	27/04/2026

GAM MULTISTOCK SWISS EQUITY B CHF	1.169,7000	-0,14%	27/04/2026
GAM MULTISTOCK SWISS EQUITY E CHF	233,0100	-0,15%	27/04/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.260,6600	-0,14%	27/04/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	268,0600	-0,15%	27/04/2026