Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,8857 -0,70% Data06/03/2026
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 $ 17,1260 -0,29% Data06/03/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 43,0877 -0,29% Data06/03/2026
GAM STAR CAT BOND A EUR 14,3571 0,14% Data06/03/2026
GAM STAR CAT BOND ORD $ 22,1617 0,17% Data06/03/2026
GAM STAR CAT BOND ORD EUR 18,0759 0,15% Data06/03/2026
GAM STAR CHINA EQUITY C $ 10,3150 1,22% Data06/03/2026
GAM STAR CHINA EQUITY C EUR 7,4110 1,22% Data06/03/2026
GAM STAR CHINA EQUITY ORD $ 21,9953 1,23% Data06/03/2026
GAM STAR CHINA EQUITY ORD EUR 12,9558 1,26% Data06/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 32,3549 -1,12% Data06/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 40,7902 -1,09% Data06/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 27,0895 -1,25% Data06/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 33,7690 -1,28% Data06/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 45,8422 -1,25% Data06/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8829 -0,28% Data06/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5745 -0,28% Data06/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1402 -0,28% Data06/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,7945 -0,28% Data06/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,1500 -0,11% Data06/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,8856 -0,11% Data06/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,7422 -0,11% Data06/03/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,3205 -0,11% Data06/03/2026
GAM STAR DISRUPTIVE GROWTH A $ 45,3099 -1,66% Data06/03/2026
GAM STAR DISRUPTIVE GROWTH C $ 42,8370 -1,66% Data06/03/2026
GAM STAR EMERGING MARKET RATES C EUR 10,0363 -0,23% Data06/03/2026
GAM STAR EUROPEAN EQUITY C EUR 52,9069 -1,16% Data06/03/2026
GAM STAR EUROPEAN EQUITY ORD $ 51,6061 -1,19% Data06/03/2026
GAM STAR EUROPEAN EQUITY ORD EUR 732,2010 -1,16% Data06/03/2026
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 $ 19,2073 -0,07% Data06/03/2026
GAM STAR GLOBAL RATES A EUR 15,5347 -0,08% Data06/03/2026
GAM STAR JAPAN LEADERS A $ 19,7983 -4,23% Data09/03/2026
GAM STAR JAPAN LEADERS A EUR 184,7945 -4,08% Data09/03/2026
GAM STAR JAPAN LEADERS C EUR 19,2135 -3,86% Data09/03/2026
GAM STAR MBS TOTAL RETURN A $ 12,5354 0,04% Data06/03/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6321 0,04% Data06/03/2026
GAM STAR MBS TOTAL RETURN C $ 12,2708 0,04% Data06/03/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1504 0,04% Data06/03/2026
GAM STAR WORLDWIDE EQUITY C EUR 19,0854 -0,97% Data06/03/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,3131 -1,00% Data06/03/2026
GAM STAR WORLDWIDE EQUITY ORD $ 4.776,5698 -1,00% Data06/03/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR 32,3315 -0,83% Data06/03/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0