Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	242,3600	-0,59%	23/04/2026
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	93,1300	-0,61%	23/04/2026
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	216,4500	-0,60%	23/04/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	188,6500	-0,73%	23/04/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	69,0300	-0,29%	23/04/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	171,9300	-0,73%	23/04/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	189,2700	-0,55%	22/04/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	182,0900	-0,26%	22/04/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	174,1300	-0,55%	22/04/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	167,4500	-0,26%	22/04/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B CAP EUR	109,0900	0,26%	22/04/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS BH CAP CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK JAPAN EQUITY B EUR	209,6400	2,30%	23/04/2026
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	295,4600	2,05%	23/04/2026
GAM MULTISTOCK JAPAN EQUITY B JPY	41.108,0000	2,06%	23/04/2026
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	237,8700	2,05%	23/04/2026
GAM MULTISTOCK JAPAN EQUITY E EUR	181,2300	2,30%	23/04/2026
GAM MULTISTOCK JAPAN EQUITY E JPY	29.596,0000	2,06%	23/04/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	426,4600	-1,66%	22/04/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	372,2400	-1,66%	22/04/2026

GAM MULTISTOCK SWISS EQUITY B CHF	1.172,8700	-0,48%	22/04/2026
GAM MULTISTOCK SWISS EQUITY E CHF	233,6600	-0,49%	22/04/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.270,2800	-0,72%	22/04/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	270,1300	-0,72%	22/04/2026