Società: Gam Star Funds Plc

Fondo	Valore	Var %	Data
GAM STAR ALPHA SPECTRUM ORD EUR	22,5341	0,02%	02/12/2025
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 $	17,1723	0,03%	02/12/2025

GAM STAR CAPITAL APP. US EQUITY ORD $	43,0707	0,03%	02/12/2025
GAM STAR CAT BOND A EUR	14,1633	0,10%	28/11/2025
GAM STAR CAT BOND ORD $	21,7421	0,13%	28/11/2025
GAM STAR CAT BOND ORD EUR	17,8214	0,10%	28/11/2025
GAM STAR CHINA EQUITY C $	11,3195	-0,21%	02/12/2025
GAM STAR CHINA EQUITY C EUR	8,1795	-0,21%	02/12/2025
GAM STAR CHINA EQUITY ORD $	24,0937	-0,21%	02/12/2025
GAM STAR CHINA EQUITY ORD EUR	14,1585	0,00%	02/12/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD $	32,1147	0,22%	02/12/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR	40,3945	0,42%	02/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ C EUR	26,2875	-0,09%	02/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD $	32,7905	-0,29%	02/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR	44,4050	-0,08%	02/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR	11,8970	0,07%	02/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR	15,5930	0,07%	02/12/2025

GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR	12,1687	0,07%	02/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR	19,8026	0,07%	02/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A $	16,0434	0,06%	02/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $	13,7938	0,06%	02/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $	21,5820	0,06%	02/12/2025
GAM STAR CREDIT OPPORTUNITIES C $	15,2371	0,06%	02/12/2025
GAM STAR DISRUPTIVE GROWTH A $	46,3880	0,47%	02/12/2025
GAM STAR DISRUPTIVE GROWTH C $	43,9082	0,47%	02/12/2025
GAM STAR EMERGING EQUITY ORD EUR	29,5403	0,46%	02/12/2025
GAM STAR EMERGING MARKET RATES C EUR	10,0778	-0,20%	02/12/2025
GAM STAR EUROPEAN EQUITY C EUR	51,0436	-0,09%	02/12/2025
GAM STAR EUROPEAN EQUITY ORD $	49,8261	-0,29%	02/12/2025
GAM STAR EUROPEAN EQUITY ORD EUR	705,1433	-0,08%	02/12/2025
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 $	19,3504	0,36%	02/12/2025
GAM STAR GLOBAL RATES A EUR	15,7318	0,35%	02/12/2025
GAM STAR JAPAN LEADERS A $	19,4228	0,24%	03/12/2025
GAM STAR JAPAN LEADERS A EUR	179,7283	-0,23%	03/12/2025
GAM STAR JAPAN LEADERS C EUR	18,4381	-0,11%	03/12/2025
GAM STAR MBS TOTAL RETURN A $	12,3886	0,02%	02/12/2025
GAM STAR MBS TOTAL RETURN A EUR	10,5589	0,02%	02/12/2025
GAM STAR MBS TOTAL RETURN C $	12,1398	0,02%	02/12/2025
GAM STAR MBS TOTAL RETURN C EUR	10,0911	0,02%	02/12/2025
GAM STAR WORLDWIDE EQUITY C EUR	18,8905	0,47%	02/12/2025
GAM STAR WORLDWIDE EQUITY C EUR HDG	10,2961	0,27%	02/12/2025
GAM STAR WORLDWIDE EQUITY ORD $	4.730,7007	0,27%	02/12/2025
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR	0