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Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	274,7900	-0,22%	29/06/2026
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	105,1100	-0,23%	29/06/2026
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	245,0800	-0,23%	29/06/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	175,2900	1,15%	29/06/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	65,8600	1,20%	29/06/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	159,5400	1,15%	29/06/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	188,8800	-1,17%	26/06/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	186,8700	-1,33%	26/06/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	173,5400	-1,17%	26/06/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	171,6100	-1,33%	26/06/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B CAP EUR	108,3200	0,18%	26/06/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS BH CAP CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR	205,8900	1,51%	29/06/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HDG	287,1600	1,64%	29/06/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY	39.849,0000	1,63%	29/06/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E CAP EUR HDG	230,8700	1,63%	29/06/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR	177,7500	1,50%	29/06/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY	28.650,0000	1,62%	29/06/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	446,7700	0,47%	26/06/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	389,4400	0,47%	26/06/2026

GAM MULTISTOCK SWISS EQUITY B CHF	1.251,6500	-0,77%	26/06/2026
GAM MULTISTOCK SWISS EQUITY E CHF	249,0300	-0,77%	26/06/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.336,5000	-0,87%	26/06/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	283,8400	-0,87%	26/06/2026