Società: Gam Star Funds Plc

Fondo	Valore	Var %	Data
GAM STAR ALPHA SPECTRUM ORD EUR	23,1038	0,56%	09/01/2026
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 $	17,4956	0,39%	09/01/2026

GAM STAR CAPITAL APP. US EQUITY ORD $	43,9366	0,39%	09/01/2026
GAM STAR CAT BOND A EUR	14,2422	0,17%	31/12/2025
GAM STAR CAT BOND ORD $	21,9113	0,24%	31/12/2025
GAM STAR CAT BOND ORD EUR	17,9239	0,18%	31/12/2025
GAM STAR CHINA EQUITY C $	11,3561	-0,32%	09/01/2026
GAM STAR CHINA EQUITY C EUR	8,1878	-0,33%	09/01/2026
GAM STAR CHINA EQUITY ORD $	24,1891	-0,31%	09/01/2026
GAM STAR CHINA EQUITY ORD EUR	14,1723	-0,10%	09/01/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $	33,1351	0,56%	09/01/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR	41,5544	0,78%	09/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR	28,1383	0,63%	09/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $	35,2290	0,41%	09/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR	47,5659	0,63%	09/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR	11,9313	0,05%	09/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR	15,6380	0,05%	09/01/2026

GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR	12,1981	0,05%	09/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR	19,8660	0,05%	09/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $	16,1168	0,02%	09/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $	13,8571	0,02%	09/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $	21,6875	0,02%	09/01/2026
GAM STAR CREDIT OPPORTUNITIES C $	15,2996	0,02%	09/01/2026
GAM STAR DISRUPTIVE GROWTH A $	48,1109	1,00%	09/01/2026
GAM STAR DISRUPTIVE GROWTH C $	45,5319	1,03%	09/01/2026
GAM STAR EMERGING EQUITY ORD EUR	31,7461	0,20%	09/01/2026
GAM STAR EMERGING MARKET RATES C EUR	10,1741	-0,04%	09/01/2026
GAM STAR EUROPEAN EQUITY C EUR	54,4269	0,62%	09/01/2026
GAM STAR EUROPEAN EQUITY ORD $	53,3184	0,41%	09/01/2026
GAM STAR EUROPEAN EQUITY ORD EUR	752,4284	0,63%	09/01/2026
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 $	19,0362	-0,03%	09/01/2026
GAM STAR GLOBAL RATES A EUR	15,4406	-0,03%	09/01/2026
GAM STAR JAPAN LEADERS A $	20,2121	0,43%	09/01/2026
GAM STAR JAPAN LEADERS A EUR	187,2515	0,72%	09/01/2026
GAM STAR JAPAN LEADERS C EUR	19,4891	1,05%	09/01/2026
GAM STAR MBS TOTAL RETURN A $	12,4499	0,05%	09/01/2026
GAM STAR MBS TOTAL RETURN A EUR	10,5876	0,05%	09/01/2026
GAM STAR MBS TOTAL RETURN C $	12,1948	0,05%	09/01/2026
GAM STAR MBS TOTAL RETURN C EUR	10,1142	0,05%	09/01/2026
GAM STAR WORLDWIDE EQUITY C EUR	19,6597	1,10%	09/01/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG	10,7219	0,88%	09/01/2026
GAM STAR WORLDWIDE EQUITY ORD $	4.941,5498	0,88%	09/01/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR	0