Società: Gam Star Funds Plc

Fondo	Valore	Var %	Data
GAM STAR ALPHA SPECTRUM ORD EUR	22,7832	0,13%	16/03/2026
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 $	15,8274	1,03%	16/03/2026

GAM STAR CAPITAL APP. US EQUITY ORD $	39,8338	1,04%	16/03/2026
GAM STAR CAT BOND A EUR	14,3403	-0,12%	13/03/2026
GAM STAR CAT BOND ORD $	22,1428	-0,09%	13/03/2026
GAM STAR CAT BOND ORD EUR	18,0559	-0,11%	13/03/2026
GAM STAR CHINA EQUITY C $	10,4919	1,06%	16/03/2026
GAM STAR CHINA EQUITY C EUR	7,5339	1,05%	16/03/2026
GAM STAR CHINA EQUITY ORD $	22,3767	1,06%	16/03/2026
GAM STAR CHINA EQUITY ORD EUR	13,2878	0,70%	16/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $	32,1155	0,94%	16/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR	40,8179	0,58%	16/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR	26,9053	0,57%	16/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $	33,2750	0,94%	16/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR	45,5393	0,58%	16/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR	11,8330	0,14%	16/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR	15,5091	0,14%	16/03/2026

GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR	12,0877	0,14%	16/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR	19,7130	0,14%	16/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $	16,0818	0,11%	16/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $	13,8270	0,12%	16/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $	21,6521	0,12%	16/03/2026
GAM STAR CREDIT OPPORTUNITIES C $	15,2539	0,11%	16/03/2026
GAM STAR DISRUPTIVE GROWTH A $	45,3614	1,38%	16/03/2026
GAM STAR DISRUPTIVE GROWTH C $	42,8801	1,38%	16/03/2026
GAM STAR EMERGING MARKET RATES C EUR	9,9471	0,50%	16/03/2026
GAM STAR EUROPEAN EQUITY C EUR	52,6662	0,54%	16/03/2026
GAM STAR EUROPEAN EQUITY ORD $	50,9663	0,90%	16/03/2026
GAM STAR EUROPEAN EQUITY ORD EUR	729,0100	0,54%	16/03/2026
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 $	19,1535	0,22%	16/03/2026
GAM STAR GLOBAL RATES A EUR	15,4855	0,19%	16/03/2026
GAM STAR JAPAN LEADERS A $	20,0267	2,38%	18/03/2026
GAM STAR JAPAN LEADERS A EUR	187,2489	1,79%	18/03/2026
GAM STAR JAPAN LEADERS C EUR	19,5079	2,24%	18/03/2026
GAM STAR MBS TOTAL RETURN A $	12,5255	0,06%	16/03/2026
GAM STAR MBS TOTAL RETURN A EUR	10,6194	0,05%	16/03/2026
GAM STAR MBS TOTAL RETURN C $	12,2599	0,06%	16/03/2026
GAM STAR MBS TOTAL RETURN C EUR	10,1372	0,05%	16/03/2026
GAM STAR WORLDWIDE EQUITY C EUR	19,1696	0,95%	16/03/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG	10,2690	1,31%	16/03/2026
GAM STAR WORLDWIDE EQUITY ORD $	4.759,8071	1,32%	16/03/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR	32,4502	0,72%	16/03/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR	0