Società: Gam Star Funds Plc

Fondo	Valore	Var %	Data
GAM STAR ALPHA SPECTRUM ORD EUR	23,0880	0,29%	27/01/2026
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 $	17,5243	0,06%	27/01/2026

GAM STAR CAPITAL APP. US EQUITY ORD $	44,0347	0,06%	27/01/2026
GAM STAR CAT BOND A EUR	14,2973	0,05%	23/01/2026
GAM STAR CAT BOND ORD $	22,0226	0,10%	23/01/2026
GAM STAR CAT BOND ORD EUR	17,9956	0,06%	23/01/2026
GAM STAR CHINA EQUITY C $	11,3479	0,96%	27/01/2026
GAM STAR CHINA EQUITY C EUR	8,1764	0,95%	27/01/2026
GAM STAR CHINA EQUITY ORD $	24,1800	0,96%	27/01/2026
GAM STAR CHINA EQUITY ORD EUR	13,7982	0,49%	27/01/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $	33,5085	0,64%	27/01/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR	40,9292	0,17%	27/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR	28,8118	0,87%	27/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $	37,0485	1,35%	27/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR	48,7212	0,87%	27/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR	11,9665	0,07%	27/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR	15,6840	0,06%	27/01/2026

GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR	12,2313	0,06%	27/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR	19,9274	0,06%	27/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $	16,1544	0,05%	27/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $	13,8893	0,05%	27/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $	21,7412	0,05%	27/01/2026
GAM STAR CREDIT OPPORTUNITIES C $	15,3318	0,04%	27/01/2026
GAM STAR DISRUPTIVE GROWTH A $	48,4593	1,08%	27/01/2026
GAM STAR DISRUPTIVE GROWTH C $	45,8461	1,08%	27/01/2026
GAM STAR EMERGING EQUITY ORD EUR	32,6470	1,15%	27/01/2026
GAM STAR EMERGING MARKET RATES C EUR	10,4390	0,41%	27/01/2026
GAM STAR EUROPEAN EQUITY C EUR	55,5625	0,83%	27/01/2026
GAM STAR EUROPEAN EQUITY ORD $	55,9041	1,31%	27/01/2026
GAM STAR EUROPEAN EQUITY ORD EUR	768,3932	0,83%	27/01/2026
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 $	19,4534	0,60%	27/01/2026
GAM STAR GLOBAL RATES A EUR	15,7624	0,59%	27/01/2026
GAM STAR JAPAN LEADERS A $	20,5407	-0,77%	28/01/2026
GAM STAR JAPAN LEADERS A EUR	184,8789	-1,59%	28/01/2026
GAM STAR JAPAN LEADERS C EUR	19,1783	-1,49%	28/01/2026
GAM STAR MBS TOTAL RETURN A $	12,4702	0,00%	27/01/2026
GAM STAR MBS TOTAL RETURN A EUR	10,5958	-0,01%	27/01/2026
GAM STAR MBS TOTAL RETURN C $	12,2121	0,00%	27/01/2026
GAM STAR MBS TOTAL RETURN C EUR	10,1202	-0,01%	27/01/2026
GAM STAR WORLDWIDE EQUITY C EUR	19,3634	0,30%	27/01/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG	10,8301	0,76%	27/01/2026
GAM STAR WORLDWIDE EQUITY ORD $	4.998,8237	0,78%	27/01/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR	0