Società: GAM MULTISTOCK SICAV

Fondo Valore Var % Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $ 170,4000 0,09% Data23/01/2025
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR 67,5100 0,07% Data23/01/2025
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $ 153,6100 0,09% Data23/01/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $ 160,8000 -0,31% Data23/01/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR 66,1300 Data23/01/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $ 147,9300 -0,31% Data23/01/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $ 120,4300 -0,32% Data22/01/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR 130,3100 -0,50% Data22/01/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $ 111,8400 -0,32% Data22/01/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR 120,9500 -0,51% Data22/01/2025
GAM MULTISTOCK JAPAN EQUITY B EUR 170,1700 0,05% Data23/01/2025
GAM MULTISTOCK JAPAN EQUITY B EUR HDG 205,5700 0,20% Data23/01/2025
GAM MULTISTOCK JAPAN EQUITY B JPY 29.076,0000 0,18% Data23/01/2025
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG 167,0500 0,20% Data23/01/2025
GAM MULTISTOCK JAPAN EQUITY E EUR 148,5000 0,05% Data23/01/2025
GAM MULTISTOCK JAPAN EQUITY E JPY 21.130,0000 0,18% Data23/01/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR 473,5200 0,25% Data22/01/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR 417,2000 0,25% Data22/01/2025
GAM MULTISTOCK MERGER ARBITRAGE B EUR 109,0700 -0,32% Data22/01/2025
GAM MULTISTOCK MERGER ARBITRAGE BH CHF 97,5300 -0,04% Data28/03/2023
GAM MULTISTOCK SWISS EQUITY B CHF 1.078,0200 1,00% Data22/01/2025
GAM MULTISTOCK SWISS EQUITY E CHF 216,7800 0,99% Data22/01/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF 1.225,6700 0,62% Data22/01/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF 263,0900 0,62% Data22/01/2025