Società: Gam Star Funds Plc

Fondo	Valore	Var %	Data
GAM STAR ALPHA SPECTRUM ORD EUR	20,8364	0,20%	02/07/2025
GAM STAR ASIAN EQUITY C EUR	10,1766	0,39%	03/07/2025
GAM STAR ASIAN EQUITY ORD $	20,6256	0,59%	03/07/2025
GAM STAR ASIAN EQUITY ORD EUR	22,2006	0,39%	03/07/2025
GAM STAR CAPITAL APP. US EQUITY C $	15,8223	0,29%	02/07/2025
GAM STAR CAPITAL APP. US EQUITY ORD $	39,4860	0,29%	02/07/2025
GAM STAR CAT BOND A EUR	13,4577	0,31%	30/06/2025
GAM STAR CAT BOND ORD $	20,4412	0,37%	30/06/2025
GAM STAR CAT BOND ORD EUR	16,9208	0,31%	30/06/2025
GAM STAR CHINA EQUITY C $	10,0935	-0,14%	02/07/2025

GAM STAR CHINA EQUITY C EUR	7,3717	-0,18%	02/07/2025
GAM STAR CHINA EQUITY ORD $	21,4210	-0,14%	02/07/2025
GAM STAR CHINA EQUITY ORD EUR	12,4163	-0,39%	02/07/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD $	29,6434	0,19%	02/07/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR	36,7759	0,28%	02/07/2025
GAM STAR CONTINENTAL EUROPEAN EQ C EUR	25,5937	0,37%	02/07/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD $	32,2744	0,28%	02/07/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR	43,1063	0,38%	02/07/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR	11,7739	-0,01%	02/07/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR	15,4318	-0,01%	02/07/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR	12,0656	-0,01%	02/07/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR	19,5733	-0,01%	02/07/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A $	15,6620	0,01%	02/07/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $	13,4658	0,01%	02/07/2025
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $	21,0424	0,01%	02/07/2025
GAM STAR CREDIT OPPORTUNITIES C $	14,9029	0,01%	02/07/2025
GAM STAR DISRUPTIVE GROWTH A $	42,4322	0,68%	02/07/2025
GAM STAR DISRUPTIVE GROWTH C $	40,2397	0,68%	02/07/2025
GAM STAR EMERGING EQUITY ORD EUR	26,3067	-0,20%	02/07/2025
GAM STAR EMERGING MARKET RATES C EUR	9,8786	-0,14%	02/07/2025
GAM STAR EUROPEAN EQUITY C EUR	48,7740	-0,18%	02/07/2025
GAM STAR EUROPEAN EQUITY ORD $	48,1480	-0,28%	02/07/2025
GAM STAR EUROPEAN EQUITY ORD EUR	671,8186	-0,18%	02/07/2025
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 $	18,5604	0,02%	02/07/2025
GAM STAR GLOBAL RATES A EUR	15,2334	-0,01%	02/07/2025
GAM STAR JAPAN LEADERS A $	20,0858	0,67%	03/07/2025
GAM STAR JAPAN LEADERS A EUR	183,7768	0,47%	03/07/2025
GAM STAR JAPAN LEADERS C EUR	17,5737	0,47%	03/07/2025
GAM STAR MBS TOTAL RETURN A $	12,1244	-0,02%	02/07/2025
GAM STAR MBS TOTAL RETURN A EUR	10,4329	-0,04%	02/07/2025
GAM STAR MBS TOTAL RETURN C $	11,9007	-0,02%	02/07/2025
GAM STAR MBS TOTAL RETURN C EUR	9,9891	-0,04%	02/07/2025
GAM STAR WORLDWIDE EQUITY C EUR	17,9312	0,17%	02/07/2025
GAM STAR WORLDWIDE EQUITY C EUR HDG	10,0173	0,05%	02/07/2025
GAM STAR WORLDWIDE EQUITY ORD $	4.539,4419	0,08%	02/07/2025
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR	0