Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	224,6500	-0,29%	28/10/2025
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	87,3600	-0,30%	28/10/2025
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	201,3600	-0,29%	28/10/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	223,3700	-0,50%	28/10/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	82,0600	-0,68%	28/10/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	204,3200	-0,50%	28/10/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	166,1600	1,56%	27/10/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	160,9900	1,47%	27/10/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	153,4200	1,55%	27/10/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	148,5800	1,46%	27/10/2025

GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B CAP EUR	114,7300	-0,59%	27/10/2025
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS BH CAP CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK JAPAN EQUITY B EUR	176,0400	-1,30%	28/10/2025
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	233,7600	-1,67%	28/10/2025
GAM MULTISTOCK JAPAN EQUITY B JPY	32.715,0000	-1,68%	28/10/2025
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	188,8800	-1,67%	28/10/2025
GAM MULTISTOCK JAPAN EQUITY E EUR	152,7400	-1,30%	28/10/2025
GAM MULTISTOCK JAPAN EQUITY E JPY	23.639,0000	-1,68%	28/10/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	450,7000	0,20%	27/10/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	394,8200	0,19%	27/10/2025
GAM MULTISTOCK SWISS EQUITY B CHF	1.103,1899	-0,23%	27/10/2025
GAM MULTISTOCK SWISS EQUITY E CHF	220,5800	-0,24%	27/10/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.223,6100	-0,28%	27/10/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	261,1500	-0,29%	27/10/2025