Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,1203 -0,90% Data27/03/2026
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 $ 15,1540 -0,73% Data27/03/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 38,1529 -0,72% Data27/03/2026
GAM STAR CAT BOND A EUR 14,3767 -0,03% Data27/03/2026
GAM STAR CAT BOND ORD $ 22,2173 -0,02% Data27/03/2026
GAM STAR CAT BOND ORD EUR 18,1031 -0,02% Data27/03/2026
GAM STAR CHINA EQUITY C $ 9,8326 0,06% Data27/03/2026
GAM STAR CHINA EQUITY C EUR 7,0571 0,05% Data27/03/2026
GAM STAR CHINA EQUITY ORD $ 20,9751 0,06% Data27/03/2026
GAM STAR CHINA EQUITY ORD EUR 12,4171 0,24% Data27/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 30,7880 -1,36% Data27/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 39,0102 -1,19% Data27/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 25,7598 -1,73% Data27/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 31,9635 -1,90% Data27/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 43,6096 -1,73% Data27/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,7266 -0,23% Data27/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,3696 -0,23% Data27/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 11,9774 -0,23% Data27/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,5374 -0,23% Data27/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 15,9867 -0,06% Data27/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,7452 -0,06% Data27/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,5260 -0,06% Data27/03/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,1617 -0,06% Data27/03/2026
GAM STAR DISRUPTIVE GROWTH A $ 42,4380 -2,21% Data27/03/2026
GAM STAR DISRUPTIVE GROWTH C $ 40,1111 -2,21% Data27/03/2026
GAM STAR EMERGING MARKET RATES C EUR 9,9335 -0,33% Data27/03/2026
GAM STAR EUROPEAN EQUITY C EUR 50,5996 -1,51% Data27/03/2026
GAM STAR EUROPEAN EQUITY ORD $ 49,1282 -1,68% Data27/03/2026
GAM STAR EUROPEAN EQUITY ORD EUR 700,5520 -1,50% Data27/03/2026
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 $ 18,8444 -0,65% Data27/03/2026
GAM STAR GLOBAL RATES A EUR 15,2318 -0,66% Data27/03/2026
GAM STAR JAPAN LEADERS A $ 19,0363 -1,76% Data30/03/2026
GAM STAR JAPAN LEADERS A EUR 178,7000 -1,62% Data30/03/2026
GAM STAR JAPAN LEADERS C EUR 18,6224 -1,92% Data30/03/2026
GAM STAR MBS TOTAL RETURN A $ 12,5198 -0,02% Data27/03/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6078 -0,03% Data27/03/2026
GAM STAR MBS TOTAL RETURN C $ 12,2525 -0,03% Data27/03/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1238 -0,03% Data27/03/2026
GAM STAR WORLDWIDE EQUITY C EUR 18,0098 -1,67% Data27/03/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 9,6714 -1,86% Data27/03/2026
GAM STAR WORLDWIDE EQUITY ORD $ 4.486,5967 -1,85% Data27/03/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR 30,9599 -0,64% Data27/03/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0