Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,7537 -0,23% Data13/03/2026
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 $ 15,6665 0,56% Data13/03/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 39,4250 0,56% Data13/03/2026
GAM STAR CAT BOND A EUR 14,3403 -0,12% Data13/03/2026
GAM STAR CAT BOND ORD $ 22,1617 0,17% Data06/03/2026
GAM STAR CAT BOND ORD EUR 18,0559 -0,11% Data13/03/2026
GAM STAR CHINA EQUITY C $ 10,3821 -0,43% Data13/03/2026
GAM STAR CHINA EQUITY C EUR 7,4557 -0,44% Data13/03/2026
GAM STAR CHINA EQUITY ORD $ 22,1413 -0,42% Data13/03/2026
GAM STAR CHINA EQUITY ORD EUR 13,1951 0,26% Data13/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 31,8174 -0,73% Data13/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 40,5839 -0,05% Data13/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 26,7526 -1,12% Data13/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 32,9661 -1,79% Data13/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 45,2781 -1,11% Data13/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8162 -0,11% Data13/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,4871 -0,11% Data13/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,0710 -0,11% Data13/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,6845 -0,11% Data13/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,0634 -0,10% Data13/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,8111 -0,10% Data13/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,6268 -0,10% Data13/03/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,2371 -0,10% Data13/03/2026
GAM STAR DISRUPTIVE GROWTH A $ 44,7427 -1,20% Data13/03/2026
GAM STAR DISRUPTIVE GROWTH C $ 42,2968 -1,20% Data13/03/2026
GAM STAR EMERGING MARKET RATES C EUR 9,8980 -0,89% Data13/03/2026
GAM STAR EUROPEAN EQUITY C EUR 52,3839 -1,14% Data13/03/2026
GAM STAR EUROPEAN EQUITY ORD $ 50,5093 -1,81% Data13/03/2026
GAM STAR EUROPEAN EQUITY ORD EUR 725,0616 -1,14% Data13/03/2026
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 $ 19,1119 -1,46% Data13/03/2026
GAM STAR GLOBAL RATES A EUR 15,4555 -1,45% Data13/03/2026
GAM STAR JAPAN LEADERS A $ 19,5613 -0,43% Data16/03/2026
GAM STAR JAPAN LEADERS A EUR 183,9494 -0,56% Data16/03/2026
GAM STAR JAPAN LEADERS C EUR 19,0802 -0,53% Data16/03/2026
GAM STAR MBS TOTAL RETURN A $ 12,5180 0,00% Data13/03/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6139 0,00% Data13/03/2026
GAM STAR MBS TOTAL RETURN C $ 12,2530 Data13/03/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1322 0,00% Data13/03/2026
GAM STAR WORLDWIDE EQUITY C EUR 18,9885 -0,43% Data13/03/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,1361 -1,13% Data13/03/2026
GAM STAR WORLDWIDE EQUITY ORD $ 4.697,7568 -1,11% Data13/03/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR 32,2187 -0,74% Data13/03/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0