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Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	265,3100	1,12%	22/05/2026
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	101,7500	1,13%	22/05/2026
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	236,8100	1,12%	22/05/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	185,3800	0,90%	22/05/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	68,3900	1,05%	22/05/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	168,8500	0,90%	22/05/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	192,3000	1,79%	21/05/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	186,9900	2,02%	21/05/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	176,8100	1,80%	21/05/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	171,8500	2,02%	21/05/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B CAP EUR	108,2800	1,74%	21/05/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS BH CAP CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK JAPAN EQUITY B EUR	214,7200	0,02%	22/05/2026
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	299,6200	-0,03%	22/05/2026
GAM MULTISTOCK JAPAN EQUITY B JPY	41.612,0000	-0,04%	22/05/2026
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	241,0700	-0,04%	22/05/2026
GAM MULTISTOCK JAPAN EQUITY E EUR	185,5200	0,02%	22/05/2026
GAM MULTISTOCK JAPAN EQUITY E JPY	29.941,0000	-0,04%	22/05/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	422,9200	0,85%	21/05/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	368,9200	0,84%	21/05/2026

GAM MULTISTOCK SWISS EQUITY B CHF	1.207,0900	-0,22%	21/05/2026
GAM MULTISTOCK SWISS EQUITY E CHF	240,3400	-0,22%	21/05/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.302,8600	-0,98%	21/05/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	276,9000	-0,98%	21/05/2026