Società: Gam Star Funds Plc

Fondo	Valore	Var %	Data
GAM STAR ALPHA SPECTRUM ORD EUR	23,0153	0,21%	07/01/2026
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 $	17,3539	-0,31%	07/01/2026

GAM STAR CAPITAL APP. US EQUITY ORD $	43,5778	-0,30%	07/01/2026
GAM STAR CAT BOND A EUR	14,2422	0,17%	31/12/2025
GAM STAR CAT BOND ORD $	21,9113	0,24%	31/12/2025
GAM STAR CAT BOND ORD EUR	17,9239	0,18%	31/12/2025
GAM STAR CHINA EQUITY C $	11,5050	-0,75%	07/01/2026
GAM STAR CHINA EQUITY C EUR	8,2976	-0,75%	07/01/2026
GAM STAR CHINA EQUITY ORD $	24,5054	-0,74%	07/01/2026
GAM STAR CHINA EQUITY ORD EUR	14,2982	-0,69%	07/01/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $	32,9738	-0,43%	07/01/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR	41,1806	-0,37%	07/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR	28,0991	0,37%	07/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $	35,3251	0,31%	07/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR	47,4978	0,37%	07/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR	11,9256	0,09%	07/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR	15,6304	0,09%	07/01/2026

GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR	12,1925	0,09%	07/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR	19,8561	0,09%	07/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $	16,1185	0,05%	07/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $	13,8585	0,05%	07/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $	21,6895	0,05%	07/01/2026
GAM STAR CREDIT OPPORTUNITIES C $	15,3016	0,04%	07/01/2026
GAM STAR DISRUPTIVE GROWTH A $	48,0424	-0,01%	07/01/2026
GAM STAR DISRUPTIVE GROWTH C $	45,4540	-0,03%	07/01/2026
GAM STAR EMERGING EQUITY ORD EUR	31,8126	-0,15%	07/01/2026
GAM STAR EMERGING MARKET RATES C EUR	10,2012	-0,31%	07/01/2026
GAM STAR EUROPEAN EQUITY C EUR	54,2478	0,13%	07/01/2026
GAM STAR EUROPEAN EQUITY ORD $	53,3624	0,08%	07/01/2026
GAM STAR EUROPEAN EQUITY ORD EUR	749,9242	0,13%	07/01/2026
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 $	19,0069	-0,34%	07/01/2026
GAM STAR GLOBAL RATES A EUR	15,4196	-0,34%	07/01/2026
GAM STAR JAPAN LEADERS A $	20,1256	-0,83%	08/01/2026
GAM STAR JAPAN LEADERS A EUR	185,9154	-0,76%	08/01/2026
GAM STAR JAPAN LEADERS C EUR	19,2862	-0,72%	08/01/2026
GAM STAR MBS TOTAL RETURN A $	12,4453	0,04%	07/01/2026
GAM STAR MBS TOTAL RETURN A EUR	10,5854	0,04%	07/01/2026
GAM STAR MBS TOTAL RETURN C $	12,1904	0,04%	07/01/2026
GAM STAR MBS TOTAL RETURN C EUR	10,1124	0,04%	07/01/2026
GAM STAR WORLDWIDE EQUITY C EUR	19,4690	-0,37%	07/01/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG	10,6643	-0,43%	07/01/2026
GAM STAR WORLDWIDE EQUITY ORD $	4.913,8169	-0,43%	07/01/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR	0