Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	244,5100	-1,16%	30/04/2026
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	93,9100	-1,16%	30/04/2026
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	218,3300	-1,16%	30/04/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	185,9800	-1,43%	30/04/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	68,1900	-1,25%	30/04/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	169,4700	-1,43%	30/04/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	188,3600	-0,02%	29/04/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	181,5000		29/04/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	173,2700	-0,02%	29/04/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	166,8800		29/04/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B CAP EUR	107,9300	-0,18%	29/04/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS BH CAP CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK JAPAN EQUITY B EUR	209,2300	-0,51%	30/04/2026
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	294,1400	-0,69%	30/04/2026
GAM MULTISTOCK JAPAN EQUITY B JPY	40.901,0000	-0,69%	30/04/2026
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	236,7700	-0,69%	30/04/2026
GAM MULTISTOCK JAPAN EQUITY E EUR	180,8500	-0,51%	30/04/2026
GAM MULTISTOCK JAPAN EQUITY E JPY	29.443,0000	-0,69%	30/04/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	414,3500	-1,01%	29/04/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	361,6100	-1,01%	29/04/2026

GAM MULTISTOCK SWISS EQUITY B CHF	1.162,4500	-0,42%	29/04/2026
GAM MULTISTOCK SWISS EQUITY E CHF	231,5600	-0,42%	29/04/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.257,6300	0,11%	29/04/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	267,4000	0,11%	29/04/2026