Società: Gam Star Funds Plc

Fondo	Valore	Var %	Data
GAM STAR ALPHA SPECTRUM ORD EUR	23,2116	0,49%	09/02/2026
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 $	17,4153	0,40%	09/02/2026

GAM STAR CAPITAL APP. US EQUITY ORD $	43,7795	0,41%	09/02/2026
GAM STAR CAT BOND A EUR	14,3183	0,07%	06/02/2026
GAM STAR CAT BOND ORD $	22,0716	0,10%	06/02/2026
GAM STAR CAT BOND ORD EUR	18,0236	0,07%	06/02/2026
GAM STAR CHINA EQUITY C $	11,0837	1,77%	09/02/2026
GAM STAR CHINA EQUITY C EUR	7,9774	1,75%	09/02/2026
GAM STAR CHINA EQUITY ORD $	23,6230	1,77%	09/02/2026
GAM STAR CHINA EQUITY ORD EUR	13,5250	0,98%	09/02/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $	33,5852	0,78%	09/02/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR	41,1551	-0,01%	09/02/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR	28,9501	1,10%	09/02/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $	37,1125	1,90%	09/02/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR	48,9672	1,10%	09/02/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR	11,9804	0,07%	09/02/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR	15,7025	0,07%	09/02/2026

GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR	12,2437	0,07%	09/02/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR	19,9530	0,07%	09/02/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $	16,1896	0,04%	09/02/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $	13,9196	0,04%	09/02/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $	21,7910	0,04%	09/02/2026
GAM STAR CREDIT OPPORTUNITIES C $	15,3628	0,03%	09/02/2026
GAM STAR DISRUPTIVE GROWTH A $	47,1703	1,57%	09/02/2026
GAM STAR DISRUPTIVE GROWTH C $	44,6123	1,57%	09/02/2026
GAM STAR EMERGING EQUITY ORD EUR	32,6433	1,67%	09/02/2026
GAM STAR EMERGING MARKET RATES C EUR	10,4155	0,84%	09/02/2026
GAM STAR EUROPEAN EQUITY C EUR	55,8178	0,84%	09/02/2026
GAM STAR EUROPEAN EQUITY ORD $	55,9892	1,64%	09/02/2026
GAM STAR EUROPEAN EQUITY ORD EUR	772,1153	0,85%	09/02/2026
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 $	19,3713	0,11%	09/02/2026
GAM STAR GLOBAL RATES A EUR	15,6871	0,11%	09/02/2026
GAM STAR JAPAN LEADERS A $	21,3184	3,65%	10/02/2026
GAM STAR JAPAN LEADERS A EUR	193,1184	3,19%	10/02/2026
GAM STAR JAPAN LEADERS C EUR	20,2474	2,65%	10/02/2026
GAM STAR MBS TOTAL RETURN A $	12,4963	0,03%	09/02/2026
GAM STAR MBS TOTAL RETURN A EUR	10,6115	0,02%	09/02/2026
GAM STAR MBS TOTAL RETURN C $	12,2360	0,02%	09/02/2026
GAM STAR MBS TOTAL RETURN C EUR	10,1336	0,02%	09/02/2026
GAM STAR WORLDWIDE EQUITY C EUR	19,3126	0,60%	09/02/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG	10,7553	1,37%	09/02/2026
GAM STAR WORLDWIDE EQUITY ORD $	4.970,4829	1,40%	09/02/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR	0