Home › Fondi › Società

Società: Gam Star Funds Plc

Fondo	Valore	Var %	Data
GAM STAR ALPHA SPECTRUM ORD EUR	24,9550	-0,97%	01/09/2026
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 $	18,0583	-0,87%	01/09/2026
GAM STAR CAPITAL APP. US EQUITY ORD $	45,7012	-0,86%	01/09/2026
GAM STAR CHINA EQUITY C $	9,9713	-1,10%	01/09/2026
GAM STAR CHINA EQUITY C EUR	7,0969	-1,10%	01/09/2026
GAM STAR CHINA EQUITY ORD $	21,3354	-1,10%	01/09/2026
GAM STAR CHINA EQUITY ORD EUR	12,5468	-0,93%	01/09/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $	36,5703	-1,04%	01/09/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR	46,0342	-0,83%	01/09/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR	28,7929	-1,35%	01/09/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $	36,0701	-1,52%	01/09/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR	48,8923	-1,35%	01/09/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR	11,9197	-0,10%	01/09/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR	15,6222	-0,11%	01/09/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR	12,1505	-0,11%	01/09/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR	19,8843	-0,10%	01/09/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $	16,2935	-0,13%	01/09/2026

GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $	14,0092	-0,13%	01/09/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $	21,9677	-0,13%	01/09/2026
GAM STAR CREDIT OPPORTUNITIES C $	15,4226	-0,13%	01/09/2026
GAM STAR DISRUPTIVE GROWTH A $	54,3130	-1,18%	01/09/2026
GAM STAR DISRUPTIVE GROWTH C $	51,2591	-1,19%	01/09/2026
GAM STAR EMERGING MARKET RATES C EUR	10,1499	-0,05%	01/09/2026
GAM STAR EUROPEAN EQUITY C EUR	55,8946	-1,38%	01/09/2026
GAM STAR EUROPEAN EQUITY ORD $	54,7883	-1,55%	01/09/2026
GAM STAR EUROPEAN EQUITY ORD EUR	776,2079	-1,38%	01/09/2026
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 $	19,7738	0,21%	01/09/2026
GAM STAR GLOBAL RATES A EUR	15,8564	0,21%	01/09/2026
GAM STAR JAPAN LEADERS A $	22,2948	-2,18%	02/09/2026
GAM STAR JAPAN LEADERS A EUR	207,8910	-1,99%	02/09/2026
GAM STAR JAPAN LEADERS C EUR	21,9009	-2,28%	02/09/2026
GAM STAR MBS TOTAL RETURN A $	12,7132	0,02%	01/09/2026
GAM STAR MBS TOTAL RETURN A EUR	10,6959	0,02%	01/09/2026
GAM STAR MBS TOTAL RETURN C $	12,4194	0,02%	01/09/2026
GAM STAR MBS TOTAL RETURN C EUR	10,1899	0,02%	01/09/2026
GAM STAR WORLDWIDE EQUITY C EUR	21,4918	-0,94%	01/09/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG	11,5082	-1,11%	01/09/2026
GAM STAR WORLDWIDE EQUITY ORD $	5.405,4629	-1,11%	01/09/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR	38,2868	1,19%	01/09/2026
GAM SWISS RE CAT BOND A EUR	14,8894	0,02%	01/09/2026
GAM SWISS RE CAT BOND ORD $	23,1939	0,02%	01/09/2026
GAM SWISS RE CAT BOND ORD EUR	18,7672	0,02%	01/09/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR	0