Società: GAM MULTISTOCK SICAV

Fondo Valore Var % Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $ 181,7600 0,01% Data15/05/2025
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR 71,5200 -0,01% Data15/05/2025
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $ 163,4700 Data15/05/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $ 185,7900 -0,71% Data15/05/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR 70,9700 -0,45% Data15/05/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $ 170,5200 -0,72% Data15/05/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $ 138,0100 1,47% Data14/05/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR 138,7500 1,01% Data14/05/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $ 127,8700 1,48% Data14/05/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR 128,5000 1,01% Data14/05/2025
GAM MULTISTOCK JAPAN EQUITY B EUR 164,9300 0,05% Data15/05/2025
GAM MULTISTOCK JAPAN EQUITY B EUR HDG 201,1000 -0,51% Data15/05/2025
GAM MULTISTOCK JAPAN EQUITY B JPY 28.290,0000 -0,52% Data15/05/2025
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG 163,0500 -0,51% Data15/05/2025
GAM MULTISTOCK JAPAN EQUITY E EUR 143,5900 0,05% Data15/05/2025
GAM MULTISTOCK JAPAN EQUITY E JPY 20.511,0000 -0,52% Data15/05/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR 436,4400 -0,19% Data14/05/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR 383,6500 -0,20% Data14/05/2025
GAM MULTISTOCK MERGER ARBITRAGE B EUR 106,6000 -1,05% Data14/05/2025
GAM MULTISTOCK MERGER ARBITRAGE BH CHF 97,5300 -0,04% Data28/03/2023
GAM MULTISTOCK SWISS EQUITY B CHF 1.062,9700 0,10% Data14/05/2025
GAM MULTISTOCK SWISS EQUITY E CHF 213,2700 0,09% Data14/05/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF 1.203,4200 0,33% Data14/05/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF 257,7200 0,33% Data14/05/2025