Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	231,8700	2,21%	18/03/2026
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	89,3500	2,21%	18/03/2026
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	207,2300	2,21%	18/03/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	194,7000	0,55%	18/03/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	72,2500	0,32%	18/03/2026

GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	177,5700	0,54%	18/03/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	179,9000	1,24%	17/03/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	175,9900	0,90%	17/03/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	165,6300	1,24%	17/03/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	161,9600	0,90%	17/03/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B CAP EUR	106,7200	-0,42%	17/03/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS BH CAP CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK JAPAN EQUITY B EUR	203,8000	1,78%	18/03/2026
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	281,6400	1,88%	18/03/2026
GAM MULTISTOCK JAPAN EQUITY B JPY	39.218,0000	1,86%	18/03/2026
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	226,9100	1,88%	18/03/2026
GAM MULTISTOCK JAPAN EQUITY E EUR	176,3200	1,78%	18/03/2026
GAM MULTISTOCK JAPAN EQUITY E JPY	28.256,0000	1,86%	18/03/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	414,6800	0,32%	17/03/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	362,2200	0,32%	17/03/2026

GAM MULTISTOCK SWISS EQUITY B CHF	1.132,0300	0,72%	17/03/2026
GAM MULTISTOCK SWISS EQUITY E CHF	225,7000	0,72%	17/03/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.228,9500	0,61%	17/03/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	261,5300	0,61%	17/03/2026