Società: GAM MULTISTOCK SICAV

Fondo Valore Var % Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $ 194,0700 0,03% Data17/07/2025
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR 76,0000 0,01% Data17/07/2025
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $ 174,3200 0,03% Data17/07/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $ 191,0400 -0,10% Data17/07/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR 70,5100 0,10% Data17/07/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $ 175,1200 -0,10% Data17/07/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $ 145,7500 -0,31% Data16/07/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR 141,6900 -0,13% Data16/07/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $ 134,8600 -0,32% Data16/07/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR 131,0400 -0,14% Data16/07/2025
GAM MULTISTOCK JAPAN EQUITY B EUR 163,6400 1,04% Data17/07/2025
GAM MULTISTOCK JAPAN EQUITY B EUR HDG 211,0300 0,68% Data17/07/2025
GAM MULTISTOCK JAPAN EQUITY B JPY 29.607,0000 0,66% Data17/07/2025
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG 170,8700 0,68% Data17/07/2025
GAM MULTISTOCK JAPAN EQUITY E EUR 142,2900 1,04% Data17/07/2025
GAM MULTISTOCK JAPAN EQUITY E JPY 21.439,0000 0,66% Data17/07/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR 443,6600 0,20% Data16/07/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR 389,5000 0,20% Data16/07/2025
GAM MULTISTOCK MERGER ARBITRAGE B EUR 115,6400 0,36% Data16/07/2025
GAM MULTISTOCK MERGER ARBITRAGE BH CHF 97,5300 -0,04% Data28/03/2023
GAM MULTISTOCK SWISS EQUITY B CHF 1.079,7800 0,25% Data16/07/2025
GAM MULTISTOCK SWISS EQUITY E CHF 216,3600 0,25% Data16/07/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF 1.262,2700 0,31% Data16/07/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF 269,9700 0,30% Data16/07/2025