Società: GAM MULTISTOCK SICAV

Fondo Valore Var % Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $ 281,7500 3,09% Data15/06/2026
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR 107,8400 3,08% Data15/06/2026
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $ 251,3600 3,08% Data15/06/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $ 186,9500 0,75% Data15/06/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR 69,0000 0,52% Data15/06/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $ 170,1900 0,75% Data15/06/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $ 191,5200 1,71% Data12/06/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR 186,5400 1,22% Data12/06/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $ 176,0100 1,70% Data12/06/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR 171,3600 1,21% Data12/06/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B CAP EUR 106,3700 -0,09% Data12/06/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS BH CAP CHF 97,5300 -0,04% Data28/03/2023
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR 209,5500 1,10% Data15/06/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HDG 294,3900 1,36% Data15/06/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY 40.855,0000 1,36% Data15/06/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E CAP EUR HDG 236,7500 1,36% Data15/06/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR 180,9600 1,09% Data15/06/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY 29.382,0000 1,35% Data15/06/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR 448,3400 1,73% Data12/06/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR 390,9200 1,73% Data12/06/2026
GAM MULTISTOCK SWISS EQUITY B CHF 1.225,2900 1,41% Data12/06/2026
GAM MULTISTOCK SWISS EQUITY E CHF 243,8500 1,41% Data12/06/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF 1.315,4900 1,20% Data12/06/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF 279,4600 1,19% Data12/06/2026