Società: GAM MULTISTOCK SICAV

Fondo Valore Var % Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $ 168,2900 0,14% Data20/06/2024
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR 67,4600 0,13% Data20/06/2024
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $ 152,3900 0,14% Data20/06/2024
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $ 149,8200 -0,91% Data20/06/2024
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR 59,8700 -0,68% Data20/06/2024
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $ 138,4400 -0,91% Data20/06/2024
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $ 125,1000 0,99% Data19/06/2024
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR 131,2100 0,91% Data19/06/2024
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $ 116,6900 1,00% Data19/06/2024
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR 122,3300 0,90% Data19/06/2024
GAM MULTISTOCK JAPAN EQUITY B EUR 166,7300 -0,19% Data20/06/2024
GAM MULTISTOCK JAPAN EQUITY B EUR HDG 207,0600 0,03% Data20/06/2024
GAM MULTISTOCK JAPAN EQUITY B JPY 29.708,0000 0,00% Data20/06/2024
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG 169,0200 0,04% Data20/06/2024
GAM MULTISTOCK JAPAN EQUITY E EUR 146,1400 -0,19% Data20/06/2024
GAM MULTISTOCK JAPAN EQUITY E JPY 21.686,0000 0,00% Data20/06/2024
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR 419,3800 -0,32% Data19/06/2024
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR 371,1500 -0,32% Data19/06/2024
GAM MULTISTOCK MERGER ARBITRAGE B EUR 102,3700 -0,57% Data18/06/2024
GAM MULTISTOCK MERGER ARBITRAGE BH CHF 97,5300 -0,04% Data28/03/2023
GAM MULTISTOCK SWISS EQUITY B CHF 1.080,2200 0,09% Data19/06/2024
GAM MULTISTOCK SWISS EQUITY E CHF 218,2000 0,09% Data19/06/2024
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF 1.292,6100 -0,03% Data19/06/2024
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF 278,7000 -0,03% Data19/06/2024