Società: Gam Star Funds Plc

Fondo	Valore	Var %	Data
GAM STAR ALPHA SPECTRUM ORD EUR	22,7433	0,20%	30/12/2025
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 $	17,3531	-0,10%	30/12/2025

GAM STAR CAPITAL APP. US EQUITY ORD $	43,5644	-0,10%	30/12/2025
GAM STAR CAT BOND A EUR	14,2175	0,13%	22/12/2025
GAM STAR CAT BOND ORD $	21,8585	0,22%	22/12/2025
GAM STAR CAT BOND ORD EUR	17,8917	0,13%	22/12/2025
GAM STAR CHINA EQUITY C $	11,2264	0,53%	30/12/2025
GAM STAR CHINA EQUITY C EUR	8,0990	0,52%	30/12/2025
GAM STAR CHINA EQUITY ORD $	23,9084	0,54%	30/12/2025
GAM STAR CHINA EQUITY ORD EUR	13,8680	0,61%	30/12/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD $	32,6247	0,02%	30/12/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR	40,5055	0,09%	30/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ C EUR	27,2582	0,63%	30/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD $	34,4649	0,56%	30/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR	46,0693	0,63%	30/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR	11,8973	-0,02%	30/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR	15,5934	-0,02%	30/12/2025

GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR	12,1648	-0,02%	30/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR	19,8077	-0,02%	30/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A $	16,0976	0,01%	30/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $	13,8405	0,01%	30/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $	21,6599	0,01%	30/12/2025
GAM STAR CREDIT OPPORTUNITIES C $	15,2833	0,01%	30/12/2025
GAM STAR DISRUPTIVE GROWTH A $	46,7049	-0,02%	30/12/2025
GAM STAR DISRUPTIVE GROWTH C $	44,1929	-0,02%	30/12/2025
GAM STAR EMERGING EQUITY ORD EUR	30,1488	0,33%	30/12/2025
GAM STAR EMERGING MARKET RATES C EUR	10,1955	0,29%	30/12/2025
GAM STAR EUROPEAN EQUITY C EUR	52,8054	0,63%	30/12/2025
GAM STAR EUROPEAN EQUITY ORD $	52,2425	0,56%	30/12/2025
GAM STAR EUROPEAN EQUITY ORD EUR	729,8725	0,63%	30/12/2025
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 $	18,9662	-0,04%	30/12/2025
GAM STAR GLOBAL RATES A EUR	15,3937	-0,05%	30/12/2025
GAM STAR JAPAN LEADERS A $	19,8919	-0,12%	30/12/2025
GAM STAR JAPAN LEADERS A EUR	182,2900	-0,20%	30/12/2025
GAM STAR JAPAN LEADERS C EUR	18,9571	-0,40%	30/12/2025
GAM STAR MBS TOTAL RETURN A $	12,4269	0,02%	30/12/2025
GAM STAR MBS TOTAL RETURN A EUR	10,5732	0,00%	30/12/2025
GAM STAR MBS TOTAL RETURN C $	12,1735	0,02%	30/12/2025
GAM STAR MBS TOTAL RETURN C EUR	10,1017	0,00%	30/12/2025
GAM STAR WORLDWIDE EQUITY C EUR	18,8784	0,18%	30/12/2025
GAM STAR WORLDWIDE EQUITY C EUR HDG	10,4043	0,10%	30/12/2025
GAM STAR WORLDWIDE EQUITY ORD $	4.792,1538	0,11%	30/12/2025
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR	0