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Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	262,3700	3,49%	21/05/2026
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	100,6100	3,46%	21/05/2026
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	234,1900	3,49%	21/05/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	183,7200	-1,46%	21/05/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	67,6800	-1,74%	21/05/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	167,3400	-1,46%	21/05/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	188,9100	-0,26%	20/05/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	183,2800	-0,47%	20/05/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	173,6900	-0,27%	20/05/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	168,4400	-0,47%	20/05/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B CAP EUR	106,4300	-0,38%	20/05/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS BH CAP CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK JAPAN EQUITY B EUR	214,6700	1,11%	21/05/2026
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	299,7200	1,37%	21/05/2026
GAM MULTISTOCK JAPAN EQUITY B JPY	41.628,0000	1,36%	21/05/2026
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	241,1600	1,37%	21/05/2026
GAM MULTISTOCK JAPAN EQUITY E EUR	185,4800	1,11%	21/05/2026
GAM MULTISTOCK JAPAN EQUITY E JPY	29.954,0000	1,36%	21/05/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	419,3700	1,44%	20/05/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	365,8300	1,43%	20/05/2026

GAM MULTISTOCK SWISS EQUITY B CHF	1.209,7300	1,03%	20/05/2026
GAM MULTISTOCK SWISS EQUITY E CHF	240,8700	1,03%	20/05/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.315,7800	1,75%	20/05/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	279,6500	1,74%	20/05/2026