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Società: Gam Star Funds Plc

Fondo	Valore	Var %	Data
GAM STAR ALPHA SPECTRUM ORD EUR	24,7064	1,13%	15/06/2026
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 $	15,7543	-0,71%	15/06/2026
GAM STAR CAPITAL APP. US EQUITY ORD $	39,7686	-0,70%	15/06/2026
GAM STAR CAT BOND A EUR	14,5554	0,04%	15/06/2026
GAM STAR CAT BOND ORD $	22,5897	0,04%	15/06/2026
GAM STAR CAT BOND ORD EUR	18,3369	0,04%	15/06/2026
GAM STAR CHINA EQUITY C $	10,1028	0,87%	15/06/2026
GAM STAR CHINA EQUITY C EUR	7,2190	0,86%	15/06/2026
GAM STAR CHINA EQUITY ORD $	21,5846	0,88%	15/06/2026
GAM STAR CHINA EQUITY ORD EUR	12,6818	0,59%	15/06/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $	36,1891	1,66%	15/06/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR	45,5093	1,37%	15/06/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR	30,1266	0,75%	15/06/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $	37,7220	1,04%	15/06/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR	51,0804	0,75%	15/06/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR	11,9508	0,21%	15/06/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR	15,6632	0,21%	15/06/2026

GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR	12,1941	0,20%	15/06/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR	19,9237	0,21%	15/06/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $	16,2009	0,12%	15/06/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $	13,9298	0,12%	15/06/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $	21,8289	0,12%	15/06/2026
GAM STAR CREDIT OPPORTUNITIES C $	15,3497	0,12%	15/06/2026
GAM STAR DISRUPTIVE GROWTH A $	54,1230	2,27%	15/06/2026
GAM STAR DISRUPTIVE GROWTH C $	51,1279	2,26%	15/06/2026
GAM STAR EMERGING MARKET RATES C EUR	10,2059	0,29%	15/06/2026
GAM STAR EUROPEAN EQUITY C EUR	58,1372	0,57%	15/06/2026
GAM STAR EUROPEAN EQUITY ORD $	56,9589	0,87%	15/06/2026
GAM STAR EUROPEAN EQUITY ORD EUR	806,1438	0,58%	15/06/2026
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 $	19,3567	0,24%	15/06/2026
GAM STAR GLOBAL RATES A EUR	15,5756	0,23%	15/06/2026
GAM STAR JAPAN LEADERS A $	20,1630	-0,55%	16/06/2026
GAM STAR JAPAN LEADERS A EUR	187,5208	-0,51%	16/06/2026
GAM STAR JAPAN LEADERS C EUR	19,8451	-0,42%	16/06/2026
GAM STAR MBS TOTAL RETURN A $	12,6557	0,02%	15/06/2026
GAM STAR MBS TOTAL RETURN A EUR	10,6827	0,01%	15/06/2026
GAM STAR MBS TOTAL RETURN C $	12,3748	0,01%	15/06/2026
GAM STAR MBS TOTAL RETURN C EUR	10,1871	0,01%	15/06/2026
GAM STAR WORLDWIDE EQUITY C EUR	21,1315	1,08%	15/06/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG	11,3712	1,36%	15/06/2026
GAM STAR WORLDWIDE EQUITY ORD $	5.312,1606	1,38%	15/06/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR	38,9779	2,82%	15/06/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR	0