Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	236,4500	0,19%	16/02/2026
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	91,3200	0,19%	16/02/2026
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	211,4600	0,18%	16/02/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	200,9200	0,14%	16/02/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	72,5100	0,11%	16/02/2026

GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	183,3600	0,14%	16/02/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	186,2500	0,29%	16/02/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	177,1300	0,25%	16/02/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	171,5800	0,29%	16/02/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	163,1000	0,24%	16/02/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B CAP EUR	112,2200	0,28%	13/02/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS BH CAP CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK JAPAN EQUITY B EUR	199,2900	-0,38%	17/02/2026
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	271,8500	-0,96%	17/02/2026
GAM MULTISTOCK JAPAN EQUITY B JPY	37.880,0000	-0,96%	17/02/2026
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	219,1500	-0,97%	17/02/2026
GAM MULTISTOCK JAPAN EQUITY E EUR	172,5200	-0,38%	17/02/2026
GAM MULTISTOCK JAPAN EQUITY E JPY	27.308,0000	-0,96%	17/02/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	454,8900	-0,15%	16/02/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	397,5800	-0,16%	16/02/2026

GAM MULTISTOCK SWISS EQUITY B CHF	1.189,7100	-0,03%	16/02/2026
GAM MULTISTOCK SWISS EQUITY E CHF	237,3400	-0,03%	16/02/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.303,6801	-0,52%	16/02/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	277,6000	-0,53%	16/02/2026