Società: Gam Star Funds Plc

Fondo	Valore	Var %	Data
GAM STAR ALPHA SPECTRUM ORD EUR	22,2281	0,69%	15/10/2025
GAM STAR ASIAN EQUITY C EUR	11,9019	0,39%	16/10/2025
GAM STAR ASIAN EQUITY ORD $	23,8961	0,60%	16/10/2025
GAM STAR ASIAN EQUITY ORD EUR	26,0162	0,39%	16/10/2025
GAM STAR CAPITAL APP. US EQUITY C $	16,9291	0,25%	15/10/2025
GAM STAR CAPITAL APP. US EQUITY ORD $	42,3940	0,25%	15/10/2025
GAM STAR CAT BOND A EUR	14,0488	0,49%	13/10/2025
GAM STAR CAT BOND ORD $	21,4994	0,55%	13/10/2025
GAM STAR CAT BOND ORD EUR	17,6720	0,49%	13/10/2025
GAM STAR CHINA EQUITY C $	11,8903	2,25%	15/10/2025

GAM STAR CHINA EQUITY C EUR	8,6233	2,25%	15/10/2025
GAM STAR CHINA EQUITY ORD $	25,2849	2,25%	15/10/2025
GAM STAR CHINA EQUITY ORD EUR	14,8365	1,99%	15/10/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD $	31,6044	0,64%	15/10/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR	39,6927	0,38%	15/10/2025
GAM STAR CONTINENTAL EUROPEAN EQ C EUR	26,0028	0,10%	15/10/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD $	32,4556	0,36%	15/10/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR	43,8837	0,11%	15/10/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR	11,9081	0,23%	15/10/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR	15,6075	0,23%	15/10/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR	12,1872	0,22%	15/10/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR	19,8132	0,23%	15/10/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A $	15,9808	0,06%	15/10/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $	13,7401	0,06%	15/10/2025
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $	21,4893	0,06%	15/10/2025
GAM STAR CREDIT OPPORTUNITIES C $	15,1866	0,06%	15/10/2025
GAM STAR DISRUPTIVE GROWTH A $	45,9758	0,90%	15/10/2025
GAM STAR DISRUPTIVE GROWTH C $	43,5437	0,90%	15/10/2025
GAM STAR EMERGING EQUITY ORD EUR	29,5571	1,67%	15/10/2025
GAM STAR EMERGING MARKET RATES C EUR	10,0164	0,63%	15/10/2025
GAM STAR EUROPEAN EQUITY C EUR	50,3622	0,12%	15/10/2025
GAM STAR EUROPEAN EQUITY ORD $	49,1911	0,38%	15/10/2025
GAM STAR EUROPEAN EQUITY ORD EUR	695,0906	0,13%	15/10/2025
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 $	18,9189	0,09%	15/10/2025
GAM STAR GLOBAL RATES A EUR	15,4248	0,09%	15/10/2025
GAM STAR JAPAN LEADERS A $	19,4182	0,27%	16/10/2025
GAM STAR JAPAN LEADERS A EUR	179,7035	0,07%	16/10/2025
GAM STAR JAPAN LEADERS C EUR	17,9133	0,25%	16/10/2025
GAM STAR MBS TOTAL RETURN A $	12,3081	0,03%	15/10/2025
GAM STAR MBS TOTAL RETURN A EUR	10,5191	0,02%	15/10/2025
GAM STAR MBS TOTAL RETURN C $	12,0672	0,03%	15/10/2025
GAM STAR MBS TOTAL RETURN C EUR	10,0608	0,02%	15/10/2025
GAM STAR WORLDWIDE EQUITY C EUR	19,1480	0,27%	15/10/2025
GAM STAR WORLDWIDE EQUITY C EUR HDG	10,4872	0,53%	15/10/2025
GAM STAR WORLDWIDE EQUITY ORD $	4.798,0117	0,53%	15/10/2025
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR	0