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Società: Gam Star Funds Plc

Fondo	Valore	Var %	Data
GAM STAR ALPHA SPECTRUM ORD EUR	24,6856	-0,24%	02/07/2026
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 $	16,3317	1,59%	02/07/2026
GAM STAR CAPITAL APP. US EQUITY ORD $	41,2491	1,60%	02/07/2026
GAM STAR CAT BOND A EUR	14,6081	0,02%	01/07/2026
GAM STAR CAT BOND ORD $	22,6863	0,02%	01/07/2026
GAM STAR CAT BOND ORD EUR	18,4055	0,02%	01/07/2026
GAM STAR CHINA EQUITY C $	9,3996	-0,28%	02/07/2026
GAM STAR CHINA EQUITY C EUR	6,7091	-0,30%	02/07/2026
GAM STAR CHINA EQUITY ORD $	20,0888	-0,28%	02/07/2026
GAM STAR CHINA EQUITY ORD EUR	11,9726	-0,37%	02/07/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $	35,8614	0,51%	02/07/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR	45,7454	0,07%	02/07/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR	30,6260	1,18%	02/07/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $	37,8158	1,62%	02/07/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR	51,9440	1,18%	02/07/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR	12,0120	0,04%	02/07/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR	15,7432	0,04%	02/07/2026

GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR	12,2538	0,03%	02/07/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR	20,0283	0,04%	02/07/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $	16,3077	0,05%	02/07/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $	14,0214	0,05%	02/07/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $	21,9758	0,05%	02/07/2026
GAM STAR CREDIT OPPORTUNITIES C $	15,4477	0,05%	02/07/2026
GAM STAR DISRUPTIVE GROWTH A $	53,6171	-0,70%	02/07/2026
GAM STAR DISRUPTIVE GROWTH C $	50,6403	-0,70%	02/07/2026
GAM STAR EMERGING MARKET RATES C EUR	10,1003	0,51%	02/07/2026
GAM STAR EUROPEAN EQUITY C EUR	59,1172	1,22%	02/07/2026
GAM STAR EUROPEAN EQUITY ORD $	57,1164	1,66%	02/07/2026
GAM STAR EUROPEAN EQUITY ORD EUR	819,9992	1,22%	02/07/2026
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 RATES A $	19,1329	-0,08%	02/07/2026
GAM STAR GLOBAL RATES A EUR	15,3847	-0,09%	02/07/2026
GAM STAR JAPAN LEADERS A $	20,9011	1,48%	03/07/2026
GAM STAR JAPAN LEADERS A EUR	197,1094	1,21%	03/07/2026
GAM STAR JAPAN LEADERS C EUR	20,6766	1,42%	03/07/2026
GAM STAR MBS TOTAL RETURN A $	12,6779	0,01%	02/07/2026
GAM STAR MBS TOTAL RETURN A EUR	10,6936	-0,01%	02/07/2026
GAM STAR MBS TOTAL RETURN C $	12,3943	0,01%	02/07/2026
GAM STAR MBS TOTAL RETURN C EUR	10,1955	-0,01%	02/07/2026
GAM STAR WORLDWIDE EQUITY C EUR	21,3008	-0,25%	02/07/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG	11,2891	0,17%	02/07/2026
GAM STAR WORLDWIDE EQUITY ORD $	5.280,5356	0,18%	02/07/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR	37,9395	-2,57%	02/07/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR	0