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Società: Gam Star Funds Plc

Fondo	Valore	Var %	Data
GAM STAR ALPHA SPECTRUM ORD EUR	25,1090	-0,21%	29/10/2026
GAM STAR ASIAN EQUITY C EUR	11,3799	1,89%	24/11/2025
GAM STAR ASIAN EQUITY ORD $	22,6328	2,08%	24/11/2025
GAM STAR ASIAN EQUITY ORD EUR	24,8935	1,90%	24/11/2025
GAM STAR CAPITAL APP. US EQUITY C $	18,7987	0,87%	29/10/2026
GAM STAR CAPITAL APP. US EQUITY ORD $	47,6658	0,87%	29/10/2026
GAM STAR CHINA EQUITY C $	9,0664	-0,91%	29/10/2026
GAM STAR CHINA EQUITY C EUR	6,4355	-0,92%	29/10/2026
GAM STAR CHINA EQUITY ORD $	19,4209	-0,91%	29/10/2026
GAM STAR CHINA EQUITY ORD EUR	11,8636	-1,12%	29/10/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $	36,1709	-0,17%	29/10/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR	47,2977	-0,38%	29/10/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR	28,0027	1,47%	29/10/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $	33,8076	1,68%	29/10/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR	47,6032	1,47%	29/10/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR	11,8248	0,21%	29/10/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR	15,4979	0,21%	29/10/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR	12,0452	0,21%	29/10/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR	19,7355	0,21%	29/10/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $	16,1893	0,11%	29/10/2026

GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $	13,9196	0,11%	29/10/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $	21,8376	0,12%	29/10/2026
GAM STAR CREDIT OPPORTUNITIES C $	15,3130	0,11%	29/10/2026
GAM STAR DISRUPTIVE GROWTH A $	52,3894	-1,22%	29/10/2026
GAM STAR DISRUPTIVE GROWTH C $	49,4086	-1,22%	29/10/2026
GAM STAR EMERGING MARKET RATES C EUR	9,8242	0,26%	29/10/2026
GAM STAR EUROPEAN EQUITY C EUR	54,2848	1,29%	29/10/2026
GAM STAR EUROPEAN EQUITY ORD $	51,2794	1,50%	29/10/2026
GAM STAR EUROPEAN EQUITY ORD EUR	754,6912	1,29%	29/10/2026
GAM STAR FLEXIBLE GLOBAL PORTFOLIO C EUR	13,2390	0,07%	25/03/2025
GAM STAR FLEXIBLE GLOBAL PORTFOLIO ORD $	19,5417	0,08%	25/03/2025
GAM STAR GLOBAL BALANCED C $	0		29/10/2026
GAM STAR GLOBAL RATES A $	19,7336	-0,07%	29/10/2026
GAM STAR GLOBAL RATES A EUR	15,7850	-0,08%	29/10/2026
GAM STAR JAPAN LEADERS A $	21,6345	-0,21%	30/10/2026
GAM STAR JAPAN LEADERS A EUR	208,4098	-0,66%	30/10/2026
GAM STAR JAPAN LEADERS C EUR	20,9239	-0,71%	30/10/2026
GAM STAR MBS TOTAL RETURN A $	12,7244	0,08%	29/10/2026
GAM STAR MBS TOTAL RETURN A EUR	10,6781	0,07%	29/10/2026
GAM STAR MBS TOTAL RETURN C $	12,4216	0,08%	29/10/2026
GAM STAR MBS TOTAL RETURN C EUR	10,1656	0,07%	29/10/2026
GAM STAR WORLDWIDE EQUITY C EUR	21,4672	-0,75%	29/10/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG	11,0350	-0,56%	29/10/2026
GAM STAR WORLDWIDE EQUITY ORD $	5.203,4536	-0,54%	29/10/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR	36,0249	-0,90%	29/10/2026
GAM SWISS RE CAT BOND A EUR	15,1046	0,01%	29/10/2026
GAM SWISS RE CAT BOND ORD $	23,5904	0,02%	29/10/2026
GAM SWISS RE CAT BOND ORD EUR	19,0453	0,01%	29/10/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR	0