Società: Gam Star Funds Plc

Fondo	Valore	Var %	Data
GAM STAR ALPHA SPECTRUM ORD EUR	20,8234	0,61%	27/06/2025
GAM STAR ASIAN EQUITY C EUR	10,1143	-0,79%	30/06/2025
GAM STAR ASIAN EQUITY ORD $	20,3703	-0,69%	30/06/2025
GAM STAR ASIAN EQUITY ORD EUR	22,0634	-0,78%	30/06/2025
GAM STAR CAPITAL APP. US EQUITY C $	15,7788	0,93%	27/06/2025
GAM STAR CAPITAL APP. US EQUITY ORD $	39,3709	0,93%	27/06/2025
GAM STAR CAT BOND A EUR	13,4166	0,11%	23/06/2025
GAM STAR CAT BOND ORD $	20,3653	0,23%	23/06/2025
GAM STAR CAT BOND ORD EUR	16,8686	0,12%	23/06/2025
GAM STAR CHINA EQUITY C $	10,1416	-0,31%	27/06/2025

GAM STAR CHINA EQUITY C EUR	7,4097	-0,32%	27/06/2025
GAM STAR CHINA EQUITY ORD $	21,5211	-0,31%	27/06/2025
GAM STAR CHINA EQUITY ORD EUR	12,5270	-0,39%	27/06/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD $	29,4898	0,89%	27/06/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR	36,7398	0,80%	27/06/2025
GAM STAR CONTINENTAL EUROPEAN EQ C EUR	25,7180	1,19%	27/06/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD $	32,2916	1,28%	27/06/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR	43,3115	1,19%	27/06/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR	11,7511	0,02%	27/06/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR	15,4020	0,02%	27/06/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR	12,0430	0,01%	27/06/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR	19,5347	0,02%	27/06/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A $	15,6259	0,03%	27/06/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $	13,4346	0,03%	27/06/2025
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $	20,9931	0,03%	27/06/2025
GAM STAR CREDIT OPPORTUNITIES C $	14,8695	0,03%	27/06/2025
GAM STAR DISRUPTIVE GROWTH A $	42,4484	0,68%	27/06/2025
GAM STAR DISRUPTIVE GROWTH C $	40,2575	0,68%	27/06/2025
GAM STAR EMERGING EQUITY ORD EUR	26,5225	-0,21%	27/06/2025
GAM STAR EMERGING MARKET RATES C EUR	9,8699	-0,07%	27/06/2025
GAM STAR EUROPEAN EQUITY C EUR	49,3007	1,22%	27/06/2025
GAM STAR EUROPEAN EQUITY ORD $	48,4585	1,31%	27/06/2025
GAM STAR EUROPEAN EQUITY ORD EUR	679,0074	1,22%	27/06/2025
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 $	18,5334	-0,24%	27/06/2025
GAM STAR GLOBAL RATES A EUR	15,2172	-0,24%	27/06/2025
GAM STAR JAPAN LEADERS A $	20,2845	0,99%	30/06/2025
GAM STAR JAPAN LEADERS A EUR	186,7575	0,90%	30/06/2025
GAM STAR JAPAN LEADERS C EUR	17,7942	0,82%	30/06/2025
GAM STAR MBS TOTAL RETURN A $	12,1144	-0,02%	27/06/2025
GAM STAR MBS TOTAL RETURN A EUR	10,4286	-0,03%	27/06/2025
GAM STAR MBS TOTAL RETURN C $	11,8914	-0,03%	27/06/2025
GAM STAR MBS TOTAL RETURN C EUR	9,9849	-0,04%	27/06/2025
GAM STAR WORLDWIDE EQUITY C EUR	18,0207	0,31%	27/06/2025
GAM STAR WORLDWIDE EQUITY C EUR HDG	10,0293	0,39%	27/06/2025
GAM STAR WORLDWIDE EQUITY ORD $	4.542,4761	0,40%	27/06/2025
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR	0