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Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	260,2400	-2,71%	13/07/2026
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	99,5000	-2,72%	13/07/2026
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	232,0300	-2,72%	13/07/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	180,0500	-0,63%	13/07/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	67,3500	-0,66%	13/07/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	163,8200	-0,63%	13/07/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	188,2700	0,97%	10/07/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	185,8100	1,05%	10/07/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	173,0100	0,96%	10/07/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	170,5700	1,05%	10/07/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B CAP EUR	110,0300	0,06%	10/07/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS BH CAP CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR	216,6300	0,23%	13/07/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HDG	303,7300	0,51%	13/07/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY	42.133,0000	0,52%	13/07/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E CAP EUR HDG	244,0800	0,51%	13/07/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR	186,9600	0,23%	13/07/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY	30.286,0000	0,51%	13/07/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	441,8800	0,28%	10/07/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	385,0700	0,28%	10/07/2026

GAM MULTISTOCK SWISS EQUITY B CHF	1.258,6000	0,32%	10/07/2026
GAM MULTISTOCK SWISS EQUITY E CHF	250,3400	0,32%	10/07/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.351,6100	0,55%	10/07/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	286,9800	0,54%	10/07/2026