Società: Gam Star Funds Plc

Fondo	Valore	Var %	Data
GAM STAR ALPHA SPECTRUM ORD EUR	22,7426	-0,63%	09/03/2026
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 $	16,7283	-2,32%	09/03/2026

GAM STAR CAPITAL APP. US EQUITY ORD $	42,0915	-2,31%	09/03/2026
GAM STAR CAT BOND A EUR	14,3571	0,14%	06/03/2026
GAM STAR CAT BOND ORD $	22,1617	0,17%	06/03/2026
GAM STAR CAT BOND ORD EUR	18,0759	0,15%	06/03/2026
GAM STAR CHINA EQUITY C $	10,2607	-0,53%	09/03/2026
GAM STAR CHINA EQUITY C EUR	7,3718	-0,53%	09/03/2026
GAM STAR CHINA EQUITY ORD $	21,8806	-0,52%	09/03/2026
GAM STAR CHINA EQUITY ORD EUR	12,8722	-0,65%	09/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $	32,4296	0,23%	09/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR	40,8332	0,11%	09/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR	26,8872	-0,75%	09/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $	33,5608	-0,62%	09/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR	45,5024	-0,74%	09/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR	11,8615	-0,18%	09/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR	15,5466	-0,18%	09/03/2026

GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR	12,1180	-0,18%	09/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR	19,7595	-0,18%	09/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $	16,1376	-0,08%	09/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $	13,8750	-0,08%	09/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $	21,7260	-0,07%	09/03/2026
GAM STAR CREDIT OPPORTUNITIES C $	15,3082	-0,08%	09/03/2026
GAM STAR DISRUPTIVE GROWTH A $	45,5839	0,60%	09/03/2026
GAM STAR DISRUPTIVE GROWTH C $	43,0945	0,60%	09/03/2026
GAM STAR EMERGING MARKET RATES C EUR	10,0574	0,21%	09/03/2026
GAM STAR EUROPEAN EQUITY C EUR	52,5453	-0,68%	09/03/2026
GAM STAR EUROPEAN EQUITY ORD $	51,3206	-0,55%	09/03/2026
GAM STAR EUROPEAN EQUITY ORD EUR	727,2389	-0,68%	09/03/2026
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 $	19,3537	0,76%	09/03/2026
GAM STAR GLOBAL RATES A EUR	15,6524	0,76%	09/03/2026
GAM STAR JAPAN LEADERS A $	20,1687	1,87%	10/03/2026
GAM STAR JAPAN LEADERS A EUR	186,9897	1,19%	10/03/2026
GAM STAR JAPAN LEADERS C EUR	19,4897	1,44%	10/03/2026
GAM STAR MBS TOTAL RETURN A $	12,5365	0,01%	09/03/2026
GAM STAR MBS TOTAL RETURN A EUR	10,6326	0,00%	09/03/2026
GAM STAR MBS TOTAL RETURN C $	12,2715	0,01%	09/03/2026
GAM STAR MBS TOTAL RETURN C EUR	10,1506	0,00%	09/03/2026
GAM STAR WORLDWIDE EQUITY C EUR	19,0909	0,03%	09/03/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG	10,3287	0,15%	09/03/2026
GAM STAR WORLDWIDE EQUITY ORD $	4.784,2095	0,16%	09/03/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR	31,3988	-2,88%	09/03/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR	0