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Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	254,2800	0,23%	02/11/2026
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	98,9300	0,96%	16/10/2026
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	226,2000	0,23%	02/11/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	171,7200	0,30%	02/11/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	68,0400	0,43%	16/10/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	155,8700	0,30%	02/11/2026
GAM MULTISTOCK EM. MARKETS SPECIAL SITUATION B CAP $	174,8100	-0,99%	30/10/2026
GAM MULTISTOCK EM. MARKETS SPECIAL SITUATION B CAP EUR	176,5700	-0,99%	30/10/2026
GAM MULTISTOCK EM. MARKETS SPECIAL SITUATION E CAP $	160,2700	-0,99%	30/10/2026
GAM MULTISTOCK EM. MARKETS SPECIAL SITUATION E CAP EUR	161,6800	-0,99%	30/10/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B CAP EUR	103,0500	1,40%	16/10/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS BH CAP CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR	227,9900	-0,74%	02/11/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HDG	306,5200	-0,13%	02/11/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY	42.389,0000	-0,15%	02/11/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E CAP EUR HDG	245,7400	-0,14%	02/11/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR	196,3100	-0,74%	02/11/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY	30.401,0000	-0,15%	02/11/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	436,6700	0,19%	30/10/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	379,6500	0,19%	30/10/2026

GAM MULTISTOCK SWISS EQUITY B CHF	1.280,9000	-0,49%	30/10/2026
GAM MULTISTOCK SWISS EQUITY E CHF	254,1900	-0,49%	30/10/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.412,0800	-1,05%	30/10/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	299,1300	-1,06%	30/10/2026