Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 23,5829 0,00% Data24/04/2026
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 $ 15,8308 0,72% Data24/04/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 39,8933 0,73% Data24/04/2026
GAM STAR CAT BOND A EUR 14,4886 -0,04% Data24/04/2026
GAM STAR CAT BOND ORD $ 22,4270 -0,04% Data24/04/2026
GAM STAR CAT BOND ORD EUR 18,2466 -0,04% Data24/04/2026
GAM STAR CHINA EQUITY C $ 10,2101 0,30% Data24/04/2026
GAM STAR CHINA EQUITY C EUR 7,3157 0,29% Data24/04/2026
GAM STAR CHINA EQUITY ORD $ 21,7921 0,30% Data24/04/2026
GAM STAR CHINA EQUITY ORD EUR 12,6964 0,34% Data24/04/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 34,2319 0,57% Data24/04/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 42,6864 0,61% Data24/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 28,0548 -0,58% Data24/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 35,3909 -0,62% Data24/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 47,5204 -0,58% Data24/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8794 -0,01% Data24/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5694 -0,01% Data24/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1288 -0,01% Data24/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,7959 -0,01% Data24/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,1602 0,05% Data24/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,8947 0,05% Data24/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,7647 0,05% Data24/04/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,3209 0,05% Data24/04/2026
GAM STAR DISRUPTIVE GROWTH A $ 51,0223 1,35% Data24/04/2026
GAM STAR DISRUPTIVE GROWTH C $ 48,2261 1,35% Data24/04/2026
GAM STAR EMERGING MARKET RATES C EUR 10,2033 -0,26% Data24/04/2026
GAM STAR EUROPEAN EQUITY C EUR 54,5482 -0,62% Data24/04/2026
GAM STAR EUROPEAN EQUITY ORD $ 53,8426 -0,66% Data24/04/2026
GAM STAR EUROPEAN EQUITY ORD EUR 755,6260 -0,61% Data24/04/2026
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 $ 19,3945 0,21% Data24/04/2026
GAM STAR GLOBAL RATES A EUR 15,6465 0,21% Data24/04/2026
GAM STAR JAPAN LEADERS A $ 20,7237 2,59% Data27/04/2026
GAM STAR JAPAN LEADERS A EUR 190,4308 2,11% Data27/04/2026
GAM STAR JAPAN LEADERS C EUR 20,2268 2,27% Data27/04/2026
GAM STAR MBS TOTAL RETURN A $ 12,5864 0,02% Data24/04/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6495 0,02% Data24/04/2026
GAM STAR MBS TOTAL RETURN C $ 12,3142 0,02% Data24/04/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1615 0,02% Data24/04/2026
GAM STAR WORLDWIDE EQUITY C EUR 20,2270 0,63% Data24/04/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 11,0090 0,59% Data24/04/2026
GAM STAR WORLDWIDE EQUITY ORD $ 5.122,8140 0,59% Data24/04/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR 33,9993 0,61% Data24/04/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0