Società: Gam Star Funds Plc

Fondo	Valore	Var %	Data
GAM STAR ALPHA SPECTRUM ORD EUR	23,1401	0,56%	04/03/2026
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 $	17,5147	0,94%	04/03/2026

GAM STAR CAPITAL APP. US EQUITY ORD $	44,0628	0,94%	04/03/2026
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 $	10,1993	-1,33%	04/03/2026
GAM STAR CHINA EQUITY C EUR	7,3296	-1,32%	04/03/2026
GAM STAR CHINA EQUITY ORD $	21,7476	-1,32%	04/03/2026
GAM STAR CHINA EQUITY ORD EUR	12,7428	-1,88%	04/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $	32,9333	0,45%	04/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR	41,3018	-0,12%	04/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR	27,9498	2,56%	04/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $	35,0239	3,15%	04/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR	47,2962	2,57%	04/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR	11,9482	0,30%	04/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR	15,6601	0,30%	04/03/2026

GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR	12,2072	0,30%	04/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR	19,9029	0,30%	04/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $	16,1823	0,07%	04/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $	13,9134	0,07%	04/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $	21,7853	0,07%	04/03/2026
GAM STAR CREDIT OPPORTUNITIES C $	15,3516	0,07%	04/03/2026
GAM STAR DISRUPTIVE GROWTH A $	45,9277	1,17%	04/03/2026
GAM STAR DISRUPTIVE GROWTH C $	43,4222	1,16%	04/03/2026
GAM STAR EMERGING MARKET RATES C EUR	10,1247	1,25%	04/03/2026
GAM STAR EUROPEAN EQUITY C EUR	54,5506	2,46%	04/03/2026
GAM STAR EUROPEAN EQUITY ORD $	53,4876	3,04%	04/03/2026
GAM STAR EUROPEAN EQUITY ORD EUR	754,9207	2,46%	04/03/2026
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 $	19,3992	0,54%	04/03/2026
GAM STAR GLOBAL RATES A EUR	15,6925	0,52%	04/03/2026
GAM STAR JAPAN LEADERS A $	20,4051	1,52%	05/03/2026
GAM STAR JAPAN LEADERS A EUR	189,6056	1,71%	05/03/2026
GAM STAR JAPAN LEADERS C EUR	19,6545	1,52%	05/03/2026
GAM STAR MBS TOTAL RETURN A $	12,5328	-0,02%	04/03/2026
GAM STAR MBS TOTAL RETURN A EUR	10,6315	-0,03%	04/03/2026
GAM STAR MBS TOTAL RETURN C $	12,2686	-0,02%	04/03/2026
GAM STAR MBS TOTAL RETURN C EUR	10,1501	-0,03%	04/03/2026
GAM STAR WORLDWIDE EQUITY C EUR	19,2909	0,43%	04/03/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG	10,4806	1,00%	04/03/2026
GAM STAR WORLDWIDE EQUITY ORD $	4.853,2544	1,00%	04/03/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR	31,7871	-3,65%	04/03/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR	0