Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,3218 -0,88% Data26/03/2026
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 $ 15,2650 -0,97% Data26/03/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 38,4310 -0,97% Data26/03/2026
GAM STAR CAT BOND A EUR 14,3804 0,00% Data26/03/2026
GAM STAR CAT BOND ORD $ 22,2223 0,02% Data26/03/2026
GAM STAR CAT BOND ORD EUR 18,1076 0,00% Data26/03/2026
GAM STAR CHINA EQUITY C $ 9,8269 -2,51% Data26/03/2026
GAM STAR CHINA EQUITY C EUR 7,0538 -2,52% Data26/03/2026
GAM STAR CHINA EQUITY ORD $ 20,9626 -2,50% Data26/03/2026
GAM STAR CHINA EQUITY ORD EUR 12,3877 -2,26% Data26/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 31,2140 -1,58% Data26/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 39,4797 -1,33% Data26/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 26,2126 -1,61% Data26/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 32,5826 -1,86% Data26/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 44,3752 -1,61% Data26/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,7532 -0,37% Data26/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,4045 -0,37% Data26/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,0047 -0,37% Data26/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,5816 -0,37% Data26/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 15,9963 -0,26% Data26/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,7534 -0,27% Data26/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,5388 -0,26% Data26/03/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,1710 -0,27% Data26/03/2026
GAM STAR DISRUPTIVE GROWTH A $ 43,3967 -2,84% Data26/03/2026
GAM STAR DISRUPTIVE GROWTH C $ 41,0178 -2,84% Data26/03/2026
GAM STAR EMERGING MARKET RATES C EUR 9,9668 -0,34% Data26/03/2026
GAM STAR EUROPEAN EQUITY C EUR 51,3728 -1,48% Data26/03/2026
GAM STAR EUROPEAN EQUITY ORD $ 49,9667 -1,72% Data26/03/2026
GAM STAR EUROPEAN EQUITY ORD EUR 711,2435 -1,47% Data26/03/2026
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 $ 18,9677 -0,53% Data26/03/2026
GAM STAR GLOBAL RATES A EUR 15,3325 -0,54% Data26/03/2026
GAM STAR JAPAN LEADERS A $ 19,3776 -0,41% Data27/03/2026
GAM STAR JAPAN LEADERS A EUR 181,6428 -0,01% Data27/03/2026
GAM STAR JAPAN LEADERS C EUR 18,9867 -0,13% Data27/03/2026
GAM STAR MBS TOTAL RETURN A $ 12,5227 -0,07% Data26/03/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6107 -0,08% Data26/03/2026
GAM STAR MBS TOTAL RETURN C $ 12,2558 -0,07% Data26/03/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1271 -0,09% Data26/03/2026
GAM STAR WORLDWIDE EQUITY C EUR 18,3163 -2,18% Data26/03/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 9,8549 -2,44% Data26/03/2026
GAM STAR WORLDWIDE EQUITY ORD $ 4.570,9951 -2,42% Data26/03/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR 31,1598 -1,87% Data26/03/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0