Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 23,0152 0,13% Data30/01/2026
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 $ 17,4013 -0,06% Data30/01/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 43,7298 -0,06% Data30/01/2026
GAM STAR CAT BOND A EUR 14,3089 0,08% Data30/01/2026
GAM STAR CAT BOND ORD $ 22,0498 0,12% Data30/01/2026
GAM STAR CAT BOND ORD EUR 18,0109 0,09% Data30/01/2026
GAM STAR CHINA EQUITY C $ 11,3045 -1,77% Data30/01/2026
GAM STAR CHINA EQUITY C EUR 8,1428 -1,78% Data30/01/2026
GAM STAR CHINA EQUITY ORD $ 24,0890 -1,76% Data30/01/2026
GAM STAR CHINA EQUITY ORD EUR 13,8104 -1,49% Data30/01/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 33,2511 -0,50% Data30/01/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 40,8043 -0,22% Data30/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 28,4900 0,50% Data30/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 36,4666 0,22% Data30/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 48,1797 0,50% Data30/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,9746 0,00% Data30/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,6948 0,00% Data30/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,2392 -0,01% Data30/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,9416 0,00% Data30/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,1686 0,03% Data30/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,9016 0,03% Data30/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,7609 0,03% Data30/01/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,3448 0,03% Data30/01/2026
GAM STAR DISRUPTIVE GROWTH A $ 47,7581 -0,94% Data30/01/2026
GAM STAR DISRUPTIVE GROWTH C $ 45,1810 -0,94% Data30/01/2026
GAM STAR EMERGING EQUITY ORD EUR 32,6826 -1,70% Data30/01/2026
GAM STAR EMERGING MARKET RATES C EUR 10,3729 -0,27% Data30/01/2026
GAM STAR EUROPEAN EQUITY C EUR 55,0134 0,52% Data30/01/2026
GAM STAR EUROPEAN EQUITY ORD $ 55,0978 0,24% Data30/01/2026
GAM STAR EUROPEAN EQUITY ORD EUR 760,8437 0,52% Data30/01/2026
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 $ 19,4775 -0,07% Data30/01/2026
GAM STAR GLOBAL RATES A EUR 15,7790 -0,07% Data30/01/2026
GAM STAR JAPAN LEADERS A $ 20,4843 0,76% Data03/02/2026
GAM STAR JAPAN LEADERS A EUR 187,5149 1,90% Data03/02/2026
GAM STAR JAPAN LEADERS C EUR 19,5489 1,92% Data03/02/2026
GAM STAR MBS TOTAL RETURN A $ 12,4724 -0,01% Data30/01/2026
GAM STAR MBS TOTAL RETURN A EUR 10,5954 -0,02% Data30/01/2026
GAM STAR MBS TOTAL RETURN C $ 12,2140 -0,01% Data30/01/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1194 -0,02% Data30/01/2026
GAM STAR WORLDWIDE EQUITY C EUR 19,3646 -0,52% Data30/01/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,7777 -0,81% Data30/01/2026
GAM STAR WORLDWIDE EQUITY ORD $ 4.976,2178 -0,80% Data30/01/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0