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 $	186,9800	0,44%	18/02/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	178,3100	0,35%	18/02/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	172,2500	0,44%	18/02/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	164,1800	0,35%	18/02/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B CAP EUR	107,0100	-3,79%	18/02/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS BH CAP CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK JAPAN EQUITY B EUR	203,0600	1,10%	19/02/2026
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	279,3800	1,51%	19/02/2026
GAM MULTISTOCK JAPAN EQUITY B JPY	38.926,0000	1,50%	19/02/2026
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	225,2100	1,51%	19/02/2026
GAM MULTISTOCK JAPAN EQUITY E EUR	175,7700	1,09%	19/02/2026
GAM MULTISTOCK JAPAN EQUITY E JPY	28.061,0000	1,49%	19/02/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	460,5400	0,12%	18/02/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	402,5100	0,12%	18/02/2026

GAM MULTISTOCK SWISS EQUITY B CHF	1.207,3200	0,83%	18/02/2026
GAM MULTISTOCK SWISS EQUITY E CHF	240,8400	0,83%	18/02/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.326,6500	0,84%	18/02/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	282,4800	0,83%	18/02/2026