Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	194,0100	0,13%	16/07/2025
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	75,9900	0,14%	16/07/2025
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	174,2700	0,14%	16/07/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	191,2300	0,24%	16/07/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	70,4400	0,77%	16/07/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	175,2900	0,23%	16/07/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	146,2100	1,30%	15/07/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	141,8800	1,87%	15/07/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	135,2900	1,30%	15/07/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	131,2200	1,87%	15/07/2025

GAM MULTISTOCK JAPAN EQUITY B EUR	161,9500	-0,48%	16/07/2025
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	209,6000	-0,19%	16/07/2025
GAM MULTISTOCK JAPAN EQUITY B JPY	29.413,0000	-0,20%	16/07/2025
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	169,7200	-0,19%	16/07/2025
GAM MULTISTOCK JAPAN EQUITY E EUR	140,8200	-0,47%	16/07/2025
GAM MULTISTOCK JAPAN EQUITY E JPY	21.299,0000	-0,20%	16/07/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	442,7600	-0,09%	15/07/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	388,7100	-0,09%	15/07/2025
GAM MULTISTOCK MERGER ARBITRAGE B EUR	115,2300	-0,14%	15/07/2025
GAM MULTISTOCK MERGER ARBITRAGE BH CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK SWISS EQUITY B CHF	1.077,0700	0,29%	15/07/2025
GAM MULTISTOCK SWISS EQUITY E CHF	215,8200	0,29%	15/07/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.258,4301	0,99%	15/07/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	269,1600	0,99%	15/07/2025