Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 23,5422 -0,02% Data29/04/2026
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 $ 15,9513 0,32% Data29/04/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 40,2035 0,33% Data29/04/2026
GAM STAR CAT BOND A EUR 14,4993 0,00% Data29/04/2026
GAM STAR CAT BOND ORD $ 22,4514 0,02% Data29/04/2026
GAM STAR CAT BOND ORD EUR 18,2607 0,00% Data29/04/2026
GAM STAR CHINA EQUITY C $ 10,1856 1,23% Data29/04/2026
GAM STAR CHINA EQUITY C EUR 7,2955 1,20% Data29/04/2026
GAM STAR CHINA EQUITY ORD $ 21,7419 1,23% Data29/04/2026
GAM STAR CHINA EQUITY ORD EUR 12,6736 1,25% Data29/04/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 34,0375 -0,21% Data29/04/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 42,4658 -0,19% Data29/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 27,7215 -0,12% Data29/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 34,9557 -0,14% Data29/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 46,9603 -0,12% Data29/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8400 -0,13% Data29/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5178 -0,14% Data29/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,0879 -0,14% Data29/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,7312 -0,13% Data29/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,1255 -0,11% Data29/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,8649 -0,11% Data29/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,7189 -0,11% Data29/04/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,2871 -0,12% Data29/04/2026
GAM STAR DISRUPTIVE GROWTH A $ 50,5375 0,08% Data29/04/2026
GAM STAR DISRUPTIVE GROWTH C $ 47,7650 0,07% Data29/04/2026
GAM STAR EMERGING MARKET RATES C EUR 10,1824 -0,16% Data29/04/2026
GAM STAR EUROPEAN EQUITY C EUR 53,8753 -0,25% Data29/04/2026
GAM STAR EUROPEAN EQUITY ORD $ 53,1562 -0,27% Data29/04/2026
GAM STAR EUROPEAN EQUITY ORD EUR 746,3760 -0,25% Data29/04/2026
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 $ 19,4226 0,03% Data29/04/2026
GAM STAR GLOBAL RATES A EUR 15,6643 0,01% Data29/04/2026
GAM STAR JAPAN LEADERS A $ 20,7500 -0,55% Data30/04/2026
GAM STAR JAPAN LEADERS A EUR 191,4468 -0,57% Data30/04/2026
GAM STAR JAPAN LEADERS C EUR 20,2708 -0,69% Data30/04/2026
GAM STAR MBS TOTAL RETURN A $ 12,5814 -0,05% Data29/04/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6420 -0,07% Data29/04/2026
GAM STAR MBS TOTAL RETURN C $ 12,3085 -0,05% Data29/04/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1539 -0,07% Data29/04/2026
GAM STAR WORLDWIDE EQUITY C EUR 20,0535 -0,13% Data29/04/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,9053 -0,17% Data29/04/2026
GAM STAR WORLDWIDE EQUITY ORD $ 5.076,7554 -0,14% Data29/04/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR 34,3657 0,49% Data29/04/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0