Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,9681 0,24% Data21/01/2026
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 $ 17,3367 1,18% Data21/01/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 43,5547 1,18% Data21/01/2026
GAM STAR CAT BOND A EUR 14,2896 0,14% Data16/01/2026
GAM STAR CAT BOND ORD $ 22,0012 0,18% Data16/01/2026
GAM STAR CAT BOND ORD EUR 17,9856 0,15% Data16/01/2026
GAM STAR CHINA EQUITY C $ 11,2811 0,01% Data21/01/2026
GAM STAR CHINA EQUITY C EUR 8,1305 0,01% Data21/01/2026
GAM STAR CHINA EQUITY ORD $ 24,0349 0,02% Data21/01/2026
GAM STAR CHINA EQUITY ORD EUR 14,0084 0,24% Data21/01/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 32,8700 0,78% Data21/01/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 41,0071 1,00% Data21/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 28,1412 0,10% Data21/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 35,4252 -0,12% Data21/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 47,5817 0,10% Data21/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,9386 0,04% Data21/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,6476 0,04% Data21/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,2038 0,04% Data21/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,8802 0,04% Data21/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,1237 0,08% Data21/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,8630 0,08% Data21/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,6989 0,08% Data21/01/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,3039 0,08% Data21/01/2026
GAM STAR DISRUPTIVE GROWTH A $ 47,1741 0,51% Data21/01/2026
GAM STAR DISRUPTIVE GROWTH C $ 44,6330 0,50% Data21/01/2026
GAM STAR EMERGING EQUITY ORD EUR 32,0499 0,84% Data21/01/2026
GAM STAR EMERGING MARKET RATES C EUR 10,2196 0,08% Data21/01/2026
GAM STAR EUROPEAN EQUITY C EUR 54,2963 0,13% Data21/01/2026
GAM STAR EUROPEAN EQUITY ORD $ 53,4815 -0,09% Data21/01/2026
GAM STAR EUROPEAN EQUITY ORD EUR 750,7968 0,13% Data21/01/2026
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 $ 19,2266 0,11% Data21/01/2026
GAM STAR GLOBAL RATES A EUR 15,5865 0,11% Data21/01/2026
GAM STAR JAPAN LEADERS A $ 20,3443 0,64% Data22/01/2026
GAM STAR JAPAN LEADERS A EUR 187,7144 0,75% Data22/01/2026
GAM STAR JAPAN LEADERS C EUR 19,7513 1,05% Data22/01/2026
GAM STAR MBS TOTAL RETURN A $ 12,4537 0,03% Data21/01/2026
GAM STAR MBS TOTAL RETURN A EUR 10,5855 0,02% Data21/01/2026
GAM STAR MBS TOTAL RETURN C $ 12,1968 0,02% Data21/01/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1110 0,02% Data21/01/2026
GAM STAR WORLDWIDE EQUITY C EUR 19,3343 0,77% Data21/01/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,5946 0,54% Data21/01/2026
GAM STAR WORLDWIDE EQUITY ORD $ 4.886,3696 0,55% Data21/01/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0