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Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	253,9900	-1,79%	19/05/2026
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	97,4400	-1,79%	19/05/2026
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	226,7200	-1,79%	19/05/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	186,6700	0,77%	19/05/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	68,7700	0,94%	19/05/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	170,0300	0,76%	19/05/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	191,8100	-0,65%	18/05/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	185,7500	-0,75%	18/05/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	176,3700	-0,66%	18/05/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	170,7200	-0,76%	18/05/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B CAP EUR	107,1600	-0,30%	18/05/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS BH CAP CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK JAPAN EQUITY B EUR	215,1600	1,04%	19/05/2026
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	300,6800	1,07%	19/05/2026
GAM MULTISTOCK JAPAN EQUITY B JPY	41.765,0000	1,06%	19/05/2026
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	241,9400	1,07%	19/05/2026
GAM MULTISTOCK JAPAN EQUITY E EUR	185,9100	1,04%	19/05/2026
GAM MULTISTOCK JAPAN EQUITY E JPY	30.053,0000	1,06%	19/05/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	412,1000	-0,05%	18/05/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	359,5000	-0,06%	18/05/2026

GAM MULTISTOCK SWISS EQUITY B CHF	1.192,2300	0,11%	18/05/2026
GAM MULTISTOCK SWISS EQUITY E CHF	237,4000	0,10%	18/05/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.291,5300	-0,02%	18/05/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	274,5100	-0,02%	18/05/2026