Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	232,5900	-4,11%	03/03/2026
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	89,7100	-4,17%	03/03/2026
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	207,9400	-4,11%	03/03/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	191,3100	-1,72%	03/03/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	70,5900	-0,62%	03/03/2026

GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	174,5300	-1,72%	03/03/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	191,5800	-1,50%	02/03/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	184,9200	-0,43%	02/03/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	176,4400	-1,51%	02/03/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	170,2200	-0,44%	02/03/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B CAP EUR	107,6000	0,15%	02/03/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS BH CAP CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK JAPAN EQUITY B EUR	203,6800	-0,94%	03/03/2026
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	280,7200	-1,61%	03/03/2026
GAM MULTISTOCK JAPAN EQUITY B JPY	39.112,0000	-1,60%	03/03/2026
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	226,2400	-1,61%	03/03/2026
GAM MULTISTOCK JAPAN EQUITY E EUR	176,2700	-0,94%	03/03/2026
GAM MULTISTOCK JAPAN EQUITY E JPY	28.188,0000	-1,61%	03/03/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	442,4200	-2,66%	02/03/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	386,5700	-2,67%	02/03/2026

GAM MULTISTOCK SWISS EQUITY B CHF	1.196,3300	-1,06%	02/03/2026
GAM MULTISTOCK SWISS EQUITY E CHF	238,5900	-1,07%	02/03/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.300,7500	-0,90%	02/03/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	276,9000	-0,91%	02/03/2026