Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 23,5162 -0,20% Data21/04/2026
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 $ 16,1557 -0,05% Data21/04/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 40,7080 -0,04% Data21/04/2026
GAM STAR CAT BOND A EUR 14,4903 0,02% Data21/04/2026
GAM STAR CAT BOND ORD $ 22,4250 0,02% Data21/04/2026
GAM STAR CAT BOND ORD EUR 18,2482 0,02% Data21/04/2026
GAM STAR CHINA EQUITY C $ 10,3757 0,11% Data21/04/2026
GAM STAR CHINA EQUITY C EUR 7,4366 0,11% Data21/04/2026
GAM STAR CHINA EQUITY ORD $ 22,1443 0,11% Data21/04/2026
GAM STAR CHINA EQUITY ORD EUR 12,8510 0,28% Data21/04/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 33,9705 -0,64% Data21/04/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 42,1947 -0,47% Data21/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 28,1746 -1,21% Data21/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 35,6796 -1,37% Data21/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 47,7206 -1,20% Data21/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8945 -0,11% Data21/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5892 -0,11% Data21/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1448 -0,11% Data21/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,8206 -0,11% Data21/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,1544 -0,09% Data21/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,8897 -0,09% Data21/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,7563 -0,09% Data21/04/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,3160 -0,09% Data21/04/2026
GAM STAR DISRUPTIVE GROWTH A $ 49,7902 -0,20% Data21/04/2026
GAM STAR DISRUPTIVE GROWTH C $ 47,0629 -0,20% Data21/04/2026
GAM STAR EMERGING MARKET RATES C EUR 10,2665 -0,20% Data21/04/2026
GAM STAR EUROPEAN EQUITY C EUR 54,8270 -1,39% Data21/04/2026
GAM STAR EUROPEAN EQUITY ORD $ 54,3274 -1,55% Data21/04/2026
GAM STAR EUROPEAN EQUITY ORD EUR 759,4444 -1,38% Data21/04/2026
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 $ 19,5019 0,30% Data21/04/2026
GAM STAR GLOBAL RATES A EUR 15,7368 0,30% Data21/04/2026
GAM STAR JAPAN LEADERS A $ 20,5053 0,00% Data22/04/2026
GAM STAR JAPAN LEADERS A EUR 188,3440 0,12% Data22/04/2026
GAM STAR JAPAN LEADERS C EUR 20,0318 0,13% Data22/04/2026
GAM STAR MBS TOTAL RETURN A $ 12,5848 -0,03% Data21/04/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6506 -0,04% Data21/04/2026
GAM STAR MBS TOTAL RETURN C $ 12,3131 -0,03% Data21/04/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1630 -0,04% Data21/04/2026
GAM STAR WORLDWIDE EQUITY C EUR 19,8970 -0,45% Data21/04/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,8747 -0,62% Data21/04/2026
GAM STAR WORLDWIDE EQUITY ORD $ 5.058,7647 -0,61% Data21/04/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR 33,9821 0,65% Data21/04/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0