Società: Gam Star Funds Plc

Fondo	Valore	Var %	Data
GAM STAR ALPHA SPECTRUM ORD EUR	19,7725	0,20%	28/04/2025
GAM STAR ASIAN EQUITY C EUR	9,3257	0,17%	29/04/2025
GAM STAR ASIAN EQUITY ORD $	18,2187	0,45%	29/04/2025
GAM STAR ASIAN EQUITY ORD EUR	20,3191	0,18%	29/04/2025
GAM STAR CAPITAL APP. US EQUITY C $	14,1522	-0,08%	28/04/2025
GAM STAR CAPITAL APP. US EQUITY ORD $	35,2430	-0,07%	28/04/2025
GAM STAR CAT BOND A EUR	13,3260	0,10%	14/04/2025
GAM STAR CAT BOND ORD $	20,1296	0,21%	14/04/2025
GAM STAR CAT BOND ORD EUR	16,7479	0,11%	14/04/2025
GAM STAR CHINA EQUITY C $	9,3004	-0,08%	28/04/2025

GAM STAR CHINA EQUITY C EUR	6,8230	-0,09%	28/04/2025
GAM STAR CHINA EQUITY ORD $	19,7134	-0,08%	28/04/2025
GAM STAR CHINA EQUITY ORD EUR	11,8174	-0,17%	28/04/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD $	26,7574	0,30%	28/04/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR	34,3288	0,21%	28/04/2025
GAM STAR CONTINENTAL EUROPEAN EQ C EUR	24,6047	0,46%	28/04/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD $	29,9661	0,56%	28/04/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR	41,3891	0,47%	28/04/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR	11,5946	-0,02%	28/04/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR	15,1970	-0,02%	28/04/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR	11,8915	-0,02%	28/04/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR	19,2652	-0,01%	28/04/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A $	15,3560	0,16%	28/04/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $	13,2026	0,15%	28/04/2025
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $	20,6203	0,16%	28/04/2025
GAM STAR CREDIT OPPORTUNITIES C $	14,6234	0,15%	28/04/2025
GAM STAR DISRUPTIVE GROWTH A $	37,5606	-0,24%	28/04/2025
GAM STAR DISRUPTIVE GROWTH C $	35,6482	-0,25%	28/04/2025
GAM STAR EMERGING EQUITY ORD EUR	24,3327	0,43%	28/04/2025
GAM STAR EMERGING MARKET RATES C EUR	9,5534	0,33%	28/04/2025
GAM STAR EUROPEAN EQUITY C EUR	47,2671	0,45%	28/04/2025
GAM STAR EUROPEAN EQUITY ORD $	45,0638	0,55%	28/04/2025
GAM STAR EUROPEAN EQUITY ORD EUR	650,2523	0,45%	28/04/2025
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 $	18,5592	-0,36%	28/04/2025
GAM STAR GLOBAL RATES A EUR	15,3061	-0,37%	28/04/2025
GAM STAR JAPAN LEADERS A $	19,1402	0,32%	28/04/2025
GAM STAR JAPAN LEADERS A EUR	181,9522	0,30%	28/04/2025
GAM STAR JAPAN LEADERS C EUR	16,6774	0,19%	28/04/2025
GAM STAR MBS TOTAL RETURN A $	11,9084	0,03%	28/04/2025
GAM STAR MBS TOTAL RETURN A EUR	10,2944	0,02%	28/04/2025
GAM STAR MBS TOTAL RETURN C $	11,6972	0,02%	28/04/2025
GAM STAR MBS TOTAL RETURN C EUR	9,8514	0,02%	28/04/2025
GAM STAR WORLDWIDE EQUITY C EUR	17,0005	-0,02%	28/04/2025
GAM STAR WORLDWIDE EQUITY C EUR HDG	9,2337	0,07%	28/04/2025
GAM STAR WORLDWIDE EQUITY ORD $	4.156,5884	0,08%	28/04/2025
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR	0