Società: Gam Star Funds Plc

Fondo	Valore	Var %	Data
GAM STAR ALPHA SPECTRUM ORD EUR	23,1531	0,06%	13/01/2026
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 $	17,5258	0,00%	13/01/2026

GAM STAR CAPITAL APP. US EQUITY ORD $	44,0180		13/01/2026
GAM STAR CAT BOND A EUR	14,2693	0,19%	09/01/2026
GAM STAR CAT BOND ORD $	21,9606	0,22%	09/01/2026
GAM STAR CAT BOND ORD EUR	17,9590	0,20%	09/01/2026
GAM STAR CHINA EQUITY C $	11,5814	-0,25%	13/01/2026
GAM STAR CHINA EQUITY C EUR	8,3493	-0,25%	13/01/2026
GAM STAR CHINA EQUITY ORD $	24,6709	-0,25%	13/01/2026
GAM STAR CHINA EQUITY ORD EUR	14,4421	0,01%	13/01/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $	33,2238	0,01%	13/01/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR	41,6298	0,27%	13/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR	28,2650	0,15%	13/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $	35,4207	-0,11%	13/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR	47,7837	0,15%	13/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR	11,9411	0,03%	13/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR	15,6510	0,03%	13/01/2026

GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR	12,2076	0,03%	13/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR	19,8831	0,03%	13/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $	16,1278	0,05%	13/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $	13,8664	0,05%	13/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $	21,7030	0,05%	13/01/2026
GAM STAR CREDIT OPPORTUNITIES C $	15,3093	0,05%	13/01/2026
GAM STAR DISRUPTIVE GROWTH A $	47,8912	-0,81%	13/01/2026
GAM STAR DISRUPTIVE GROWTH C $	45,3076	-0,84%	13/01/2026
GAM STAR EMERGING EQUITY ORD EUR	32,1442	0,46%	13/01/2026
GAM STAR EMERGING MARKET RATES C EUR	10,1857	-0,14%	13/01/2026
GAM STAR EUROPEAN EQUITY C EUR	54,6128	0,09%	13/01/2026
GAM STAR EUROPEAN EQUITY ORD $	53,5506	-0,18%	13/01/2026
GAM STAR EUROPEAN EQUITY ORD EUR	755,0570	0,09%	13/01/2026
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 $	19,0631	0,03%	13/01/2026
GAM STAR GLOBAL RATES A EUR	15,4607	0,03%	13/01/2026
GAM STAR JAPAN LEADERS A $	20,6593	1,14%	14/01/2026
GAM STAR JAPAN LEADERS A EUR	191,2475	1,23%	14/01/2026
GAM STAR JAPAN LEADERS C EUR	20,0499	1,06%	14/01/2026
GAM STAR MBS TOTAL RETURN A $	12,4553	0,02%	13/01/2026
GAM STAR MBS TOTAL RETURN A EUR	10,5910	0,02%	13/01/2026
GAM STAR MBS TOTAL RETURN C $	12,1995	0,02%	13/01/2026
GAM STAR MBS TOTAL RETURN C EUR	10,1171	0,02%	13/01/2026
GAM STAR WORLDWIDE EQUITY C EUR	19,5777	-0,53%	13/01/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG	10,6850	-0,80%	13/01/2026
GAM STAR WORLDWIDE EQUITY ORD $	4.925,5518	-0,79%	13/01/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR	0