Società: Gam Star Funds Plc

Fondo	Valore	Var %	Data
GAM STAR ALPHA SPECTRUM ORD EUR	23,0868	-0,29%	14/01/2026
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 $	17,4795	-0,26%	14/01/2026

GAM STAR CAPITAL APP. US EQUITY ORD $	43,9033	-0,26%	14/01/2026
GAM STAR CAT BOND A EUR	14,2693	0,19%	09/01/2026
GAM STAR CAT BOND ORD $	21,9606	0,22%	09/01/2026
GAM STAR CAT BOND ORD EUR	17,9590	0,20%	09/01/2026
GAM STAR CHINA EQUITY C $	11,6102	0,25%	14/01/2026
GAM STAR CHINA EQUITY C EUR	8,3697	0,24%	14/01/2026
GAM STAR CHINA EQUITY ORD $	24,7328	0,25%	14/01/2026
GAM STAR CHINA EQUITY ORD EUR	14,4671	0,17%	14/01/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $	33,1399	-0,25%	14/01/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR	41,4927	-0,33%	14/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR	28,2492	-0,06%	14/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $	35,4290	0,02%	14/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR	47,7580	-0,05%	14/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR	11,9466	0,05%	14/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR	15,6581	0,05%	14/01/2026

GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR	12,2130	0,04%	14/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR	19,8923	0,05%	14/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $	16,1362	0,05%	14/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $	13,8737	0,05%	14/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $	21,7145	0,05%	14/01/2026
GAM STAR CREDIT OPPORTUNITIES C $	15,3171	0,05%	14/01/2026
GAM STAR DISRUPTIVE GROWTH A $	47,2266	-1,39%	14/01/2026
GAM STAR DISRUPTIVE GROWTH C $	44,6783	-1,39%	14/01/2026
GAM STAR EMERGING EQUITY ORD EUR	32,2107	0,21%	14/01/2026
GAM STAR EMERGING MARKET RATES C EUR	10,1843	-0,01%	14/01/2026
GAM STAR EUROPEAN EQUITY C EUR	54,6071	-0,01%	14/01/2026
GAM STAR EUROPEAN EQUITY ORD $	53,5872	0,07%	14/01/2026
GAM STAR EUROPEAN EQUITY ORD EUR	754,9914	-0,01%	14/01/2026
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 $	19,0380	-0,13%	14/01/2026
GAM STAR GLOBAL RATES A EUR	15,4396	-0,14%	14/01/2026
GAM STAR JAPAN LEADERS A $	20,7363	0,37%	15/01/2026
GAM STAR JAPAN LEADERS A EUR	192,2736	0,54%	15/01/2026
GAM STAR JAPAN LEADERS C EUR	20,0998	0,25%	15/01/2026
GAM STAR MBS TOTAL RETURN A $	12,4577	0,02%	14/01/2026
GAM STAR MBS TOTAL RETURN A EUR	10,5924	0,01%	14/01/2026
GAM STAR MBS TOTAL RETURN C $	12,2017	0,02%	14/01/2026
GAM STAR MBS TOTAL RETURN C EUR	10,1183	0,01%	14/01/2026
GAM STAR WORLDWIDE EQUITY C EUR	19,3907	-0,96%	14/01/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG	10,5906	-0,88%	14/01/2026
GAM STAR WORLDWIDE EQUITY ORD $	4.882,3677	-0,88%	14/01/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR	0