Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	233,9400	1,76%	27/01/2026
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	90,4800	1,74%	27/01/2026
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	209,3000	1,76%	27/01/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	209,2200	0,96%	27/01/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	75,3700	0,75%	27/01/2026

GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	191,0100	0,96%	27/01/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	179,6700	0,46%	26/01/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	170,2700	-0,71%	26/01/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	165,5900	0,45%	26/01/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	156,8500	-0,72%	26/01/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B CAP EUR	112,2600	0,69%	26/01/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS BH CAP CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK JAPAN EQUITY B EUR	188,7400	-0,10%	27/01/2026
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	259,5400	0,14%	27/01/2026
GAM MULTISTOCK JAPAN EQUITY B JPY	36.200,0000	0,14%	27/01/2026
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	209,3200	0,14%	27/01/2026
GAM MULTISTOCK JAPAN EQUITY E EUR	163,4600	-0,10%	27/01/2026
GAM MULTISTOCK JAPAN EQUITY E JPY	26.109,0000	0,14%	27/01/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	441,0000	-0,58%	26/01/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	385,6000	-0,59%	26/01/2026

GAM MULTISTOCK SWISS EQUITY B CHF	1.178,4301	-0,18%	26/01/2026
GAM MULTISTOCK SWISS EQUITY E CHF	235,1900	-0,19%	26/01/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.313,2900	-0,67%	26/01/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	279,7700	-0,67%	26/01/2026