Società: Gam Star Funds Plc

Fondo	Valore	Var %	Data
GAM STAR ALPHA SPECTRUM ORD EUR	23,2721	-0,25%	02/03/2026
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 $	17,3340	-0,46%	02/03/2026

GAM STAR CAPITAL APP. US EQUITY ORD $	43,6054	-0,45%	02/03/2026
GAM STAR CAT BOND A EUR	14,3368	0,06%	27/02/2026
GAM STAR CAT BOND ORD $	22,1243	0,10%	27/02/2026
GAM STAR CAT BOND ORD EUR	18,0490	0,06%	27/02/2026
GAM STAR CHINA EQUITY C $	10,5314	-1,69%	02/03/2026
GAM STAR CHINA EQUITY C EUR	7,5710	-1,71%	02/03/2026
GAM STAR CHINA EQUITY ORD $	22,4550	-1,68%	02/03/2026
GAM STAR CHINA EQUITY ORD EUR	13,1117	-0,61%	02/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $	33,4118	-0,73%	02/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR	41,7566	0,35%	02/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR	28,1763	-1,69%	02/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $	35,4291	-2,74%	02/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR	47,6776	-1,68%	02/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR	11,9506	-0,31%	02/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR	15,6632	-0,31%	02/03/2026

GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR	12,2099	-0,31%	02/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR	19,9065	-0,31%	02/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $	16,1944	-0,21%	02/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $	13,9237	-0,21%	02/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $	21,8012	-0,20%	02/03/2026
GAM STAR CREDIT OPPORTUNITIES C $	15,3634	-0,21%	02/03/2026
GAM STAR DISRUPTIVE GROWTH A $	46,5232	-0,36%	02/03/2026
GAM STAR DISRUPTIVE GROWTH C $	43,9892	-0,37%	02/03/2026
GAM STAR EMERGING MARKET RATES C EUR	10,2037	-1,37%	02/03/2026
GAM STAR EUROPEAN EQUITY C EUR	55,0012	-1,42%	02/03/2026
GAM STAR EUROPEAN EQUITY ORD $	54,1150	-2,48%	02/03/2026
GAM STAR EUROPEAN EQUITY ORD EUR	761,1270	-1,42%	02/03/2026
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 $	19,3268	0,55%	02/03/2026
GAM STAR GLOBAL RATES A EUR	15,6364	0,55%	02/03/2026
GAM STAR JAPAN LEADERS A $	20,6212	-3,60%	03/03/2026
GAM STAR JAPAN LEADERS A EUR	191,9440	-2,39%	03/03/2026
GAM STAR JAPAN LEADERS C EUR	19,9289	-3,08%	03/03/2026
GAM STAR MBS TOTAL RETURN A $	12,5337	0,02%	02/03/2026
GAM STAR MBS TOTAL RETURN A EUR	10,6337	0,02%	02/03/2026
GAM STAR MBS TOTAL RETURN C $	12,2698	0,02%	02/03/2026
GAM STAR MBS TOTAL RETURN C EUR	10,1525	0,02%	02/03/2026
GAM STAR WORLDWIDE EQUITY C EUR	19,5315	0,54%	02/03/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG	10,6529	-0,55%	02/03/2026
GAM STAR WORLDWIDE EQUITY ORD $	4.930,6831	-0,53%	02/03/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR	34,4437	-0,56%	02/03/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR	0