Home › Fondi › Società

Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	280,0000	1,33%	05/10/2026
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	106,6300	1,33%	05/10/2026
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	249,2300	1,33%	05/10/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	177,1800	0,11%	05/10/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	67,6100	0,48%	05/10/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	160,9200	0,11%	05/10/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	190,3500	0,75%	02/10/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	190,3000	0,63%	02/10/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	174,6300	0,75%	02/10/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	174,3500	0,62%	02/10/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B CAP EUR	104,3000	-0,66%	02/10/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS BH CAP CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR	241,4400	0,93%	05/10/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HDG	323,8300	0,75%	05/10/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY	44.831,0000	0,74%	05/10/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E CAP EUR HDG	259,7700	0,74%	05/10/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR	208,0100	0,92%	05/10/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY	32.170,0000	0,74%	05/10/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	411,6400	0,49%	02/10/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	358,0900	0,49%	02/10/2026

GAM MULTISTOCK SWISS EQUITY B CHF	1.228,3800	0,55%	02/10/2026
GAM MULTISTOCK SWISS EQUITY E CHF	243,9100	0,55%	02/10/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.381,7800	0,76%	02/10/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	292,8800	0,76%	02/10/2026