Società: Gam Star Funds Plc

Fondo	Valore	Var %	Data
GAM STAR ALPHA SPECTRUM ORD EUR	20,0908	-0,52%	07/05/2025
GAM STAR ASIAN EQUITY C EUR	9,8005	0,62%	08/05/2025
GAM STAR ASIAN EQUITY ORD $	18,9856	-0,03%	08/05/2025
GAM STAR ASIAN EQUITY ORD EUR	21,3572	0,62%	08/05/2025
GAM STAR CAPITAL APP. US EQUITY C $	14,4514	0,36%	07/05/2025
GAM STAR CAPITAL APP. US EQUITY ORD $	35,9989	0,37%	07/05/2025
GAM STAR CAT BOND A EUR	13,2997	-0,39%	30/04/2025
GAM STAR CAT BOND ORD $	20,1136	-0,35%	30/04/2025
GAM STAR CAT BOND ORD EUR	16,7167	-0,38%	30/04/2025
GAM STAR CHINA EQUITY C $	9,6480	-0,22%	07/05/2025

GAM STAR CHINA EQUITY C EUR	7,0727	-0,22%	07/05/2025
GAM STAR CHINA EQUITY ORD $	20,4536	-0,22%	07/05/2025
GAM STAR CHINA EQUITY ORD EUR	12,2734	-0,44%	07/05/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD $	27,3077	-0,35%	07/05/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR	35,0703	-0,57%	07/05/2025
GAM STAR CONTINENTAL EUROPEAN EQ C EUR	24,9784	-0,15%	07/05/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD $	30,3958	0,08%	07/05/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR	42,0250	-0,14%	07/05/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR	11,6159	0,15%	07/05/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR	15,2249	0,15%	07/05/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR	11,9121	0,15%	07/05/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR	19,3020	0,16%	07/05/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A $	15,3767	0,11%	07/05/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $	13,2204	0,11%	07/05/2025
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $	20,6497	0,11%	07/05/2025
GAM STAR CREDIT OPPORTUNITIES C $	14,6416	0,11%	07/05/2025
GAM STAR DISRUPTIVE GROWTH A $	38,6281	0,32%	07/05/2025
GAM STAR DISRUPTIVE GROWTH C $	36,6573	0,32%	07/05/2025
GAM STAR EMERGING EQUITY ORD EUR	25,0782	-0,26%	07/05/2025
GAM STAR EMERGING MARKET RATES C EUR	9,5695	0,14%	07/05/2025
GAM STAR EUROPEAN EQUITY C EUR	48,0348	-0,10%	07/05/2025
GAM STAR EUROPEAN EQUITY ORD $	45,7572	0,12%	07/05/2025
GAM STAR EUROPEAN EQUITY ORD EUR	660,9274	-0,10%	07/05/2025
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 $	18,6692	-0,06%	07/05/2025
GAM STAR GLOBAL RATES A EUR	15,3879	-0,06%	07/05/2025
GAM STAR JAPAN LEADERS A $	19,3824	-0,31%	08/05/2025
GAM STAR JAPAN LEADERS A EUR	185,3408	0,34%	08/05/2025
GAM STAR JAPAN LEADERS C EUR	17,0585	0,75%	08/05/2025
GAM STAR MBS TOTAL RETURN A $	11,9288	0,04%	07/05/2025
GAM STAR MBS TOTAL RETURN A EUR	10,3062	0,03%	07/05/2025
GAM STAR MBS TOTAL RETURN C $	11,7161	0,04%	07/05/2025
GAM STAR MBS TOTAL RETURN C EUR	9,8623	0,04%	07/05/2025
GAM STAR WORLDWIDE EQUITY C EUR	17,4589	-0,06%	07/05/2025
GAM STAR WORLDWIDE EQUITY C EUR HDG	9,4673	0,16%	07/05/2025
GAM STAR WORLDWIDE EQUITY ORD $	4.265,0723	0,16%	07/05/2025
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR	0