Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	169,5300	0,87%	30/04/2025
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	66,7200	0,85%	30/04/2025
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	152,5100	0,87%	30/04/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	172,3900	0,55%	30/04/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	64,9100	0,68%	30/04/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	158,2700	0,55%	30/04/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	127,4600	0,46%	29/04/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	126,2300	0,42%	29/04/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	118,1300	0,46%	29/04/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	116,9400	0,42%	29/04/2025

GAM MULTISTOCK JAPAN EQUITY B EUR	159,9200	0,58%	30/04/2025
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	193,8600	0,39%	30/04/2025
GAM MULTISTOCK JAPAN EQUITY B JPY	27.272,0000	0,36%	30/04/2025
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	157,2300	0,39%	30/04/2025
GAM MULTISTOCK JAPAN EQUITY E EUR	139,2700	0,57%	30/04/2025
GAM MULTISTOCK JAPAN EQUITY E JPY	19.780,0000	0,36%	30/04/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	398,5900	0,44%	29/04/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	350,4800	0,43%	29/04/2025
GAM MULTISTOCK MERGER ARBITRAGE B EUR	107,2700	-0,11%	29/04/2025
GAM MULTISTOCK MERGER ARBITRAGE BH CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK SWISS EQUITY B CHF	1.011,0200	0,16%	29/04/2025
GAM MULTISTOCK SWISS EQUITY E CHF	202,9100	0,16%	29/04/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.105,2900	0,25%	29/04/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	236,7800	0,25%	29/04/2025