Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 23,1400 0,54% Data03/02/2026
GAM STAR ASIAN EQUITY C EUR 11,3799 1,89% Data24/11/2025
GAM STAR ASIAN EQUITY ORD $ 22,6328 2,08% Data24/11/2025
GAM STAR ASIAN EQUITY ORD EUR 24,8935 1,90% Data24/11/2025
GAM STAR CAPITAL APP. US EQUITY C $ 17,2576 -0,83% Data03/02/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 43,3746 -0,81% Data03/02/2026
GAM STAR CAT BOND A EUR 14,3089 0,08% Data30/01/2026
GAM STAR CAT BOND ORD $ 22,0498 0,12% Data30/01/2026
GAM STAR CAT BOND ORD EUR 18,0109 0,09% Data30/01/2026
GAM STAR CHINA EQUITY C $ 11,0635 -2,13% Data03/02/2026
GAM STAR CHINA EQUITY C EUR 7,9663 -2,17% Data03/02/2026
GAM STAR CHINA EQUITY ORD $ 23,5772 -2,12% Data03/02/2026
GAM STAR CHINA EQUITY ORD EUR 13,6126 -1,43% Data03/02/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 33,2638 0,04% Data03/02/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 41,1084 0,75% Data03/02/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 28,8778 1,36% Data03/02/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 36,7064 0,66% Data03/02/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 48,8394 1,37% Data03/02/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,9737 -0,01% Data03/02/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,6935 -0,01% Data03/02/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,2376 -0,01% Data03/02/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,9407 0,00% Data03/02/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,1685 0,00% Data03/02/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,9014 0,00% Data03/02/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,7615 0,00% Data03/02/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,3439 -0,01% Data03/02/2026
GAM STAR DISRUPTIVE GROWTH A $ 47,0561 -1,47% Data03/02/2026
GAM STAR DISRUPTIVE GROWTH C $ 44,5177 -1,47% Data03/02/2026
GAM STAR EMERGING EQUITY ORD EUR 33,0769 1,21% Data03/02/2026
GAM STAR EMERGING MARKET RATES C EUR 10,3143 -0,56% Data03/02/2026
GAM STAR EUROPEAN EQUITY C EUR 55,8700 1,56% Data03/02/2026
GAM STAR EUROPEAN EQUITY ORD $ 55,5671 0,85% Data03/02/2026
GAM STAR EUROPEAN EQUITY ORD EUR 772,7482 1,56% Data03/02/2026
GAM STAR FLEXIBLE GLOBAL PORTFOLIO C EUR 13,2390 0,07% Data25/03/2025
GAM STAR FLEXIBLE GLOBAL PORTFOLIO ORD $ 19,5417 0,08% Data25/03/2025
GAM STAR GLOBAL RATES A $ 19,4207 -0,29% Data03/02/2026
GAM STAR GLOBAL RATES A EUR 15,7313 -0,30% Data03/02/2026
GAM STAR JAPAN LEADERS A $ 20,3201 -0,80% Data04/02/2026
GAM STAR JAPAN LEADERS A EUR 185,6104 -1,02% Data04/02/2026
GAM STAR JAPAN LEADERS C EUR 19,4924 -0,29% Data04/02/2026
GAM STAR MBS TOTAL RETURN A $ 12,4810 0,07% Data03/02/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6018 0,06% Data03/02/2026
GAM STAR MBS TOTAL RETURN C $ 12,2219 0,06% Data03/02/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1250 0,06% Data03/02/2026
GAM STAR WORLDWIDE EQUITY C EUR 19,4462 0,42% Data03/02/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,7453 -0,30% Data03/02/2026
GAM STAR WORLDWIDE EQUITY ORD $ 4.962,4766 -0,28% Data03/02/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0