Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,5197 0,49% Data25/03/2026
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 $ 15,4148 0,72% Data25/03/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 38,8068 0,73% Data25/03/2026
GAM STAR CAT BOND A EUR 14,3801 0,02% Data25/03/2026
GAM STAR CAT BOND ORD $ 22,2187 0,02% Data25/03/2026
GAM STAR CAT BOND ORD EUR 18,1071 0,02% Data25/03/2026
GAM STAR CHINA EQUITY C $ 10,0794 1,44% Data25/03/2026
GAM STAR CHINA EQUITY C EUR 7,2361 1,43% Data25/03/2026
GAM STAR CHINA EQUITY ORD $ 21,5006 1,44% Data25/03/2026
GAM STAR CHINA EQUITY ORD EUR 12,6738 1,51% Data25/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 31,7158 0,87% Data25/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 40,0138 0,94% Data25/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 26,6422 1,67% Data25/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 33,1992 1,60% Data25/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 45,1017 1,67% Data25/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,7968 0,30% Data25/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,4616 0,30% Data25/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,0493 0,29% Data25/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,6540 0,30% Data25/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,0388 0,16% Data25/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,7901 0,16% Data25/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,5958 0,17% Data25/03/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,2114 0,16% Data25/03/2026
GAM STAR DISRUPTIVE GROWTH A $ 44,6648 0,80% Data25/03/2026
GAM STAR DISRUPTIVE GROWTH C $ 42,2169 0,80% Data25/03/2026
GAM STAR EMERGING MARKET RATES C EUR 10,0004 0,15% Data25/03/2026
GAM STAR EUROPEAN EQUITY C EUR 52,1428 1,61% Data25/03/2026
GAM STAR EUROPEAN EQUITY ORD $ 50,8420 1,54% Data25/03/2026
GAM STAR EUROPEAN EQUITY ORD EUR 721,8890 1,61% Data25/03/2026
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 $ 19,0695 0,26% Data25/03/2026
GAM STAR GLOBAL RATES A EUR 15,4164 0,26% Data25/03/2026
GAM STAR JAPAN LEADERS A $ 19,4576 -0,78% Data26/03/2026
GAM STAR JAPAN LEADERS A EUR 181,6590 -0,37% Data26/03/2026
GAM STAR JAPAN LEADERS C EUR 19,0107 -0,40% Data26/03/2026
GAM STAR MBS TOTAL RETURN A $ 12,5313 0,07% Data25/03/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6194 0,07% Data25/03/2026
GAM STAR MBS TOTAL RETURN C $ 12,2642 0,07% Data25/03/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1362 0,07% Data25/03/2026
GAM STAR WORLDWIDE EQUITY C EUR 18,7246 1,01% Data25/03/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,1015 0,94% Data25/03/2026
GAM STAR WORLDWIDE EQUITY ORD $ 4.684,5381 0,94% Data25/03/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR 31,7548 1,77% Data25/03/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0