Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 23,5834 0,03% Data23/04/2026
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 $ 15,7172 -2,17% Data23/04/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 39,6058 -2,17% Data23/04/2026
GAM STAR CAT BOND A EUR 14,4945 0,01% Data23/04/2026
GAM STAR CAT BOND ORD $ 22,4358 0,02% Data23/04/2026
GAM STAR CAT BOND ORD EUR 18,2537 0,01% Data23/04/2026
GAM STAR CHINA EQUITY C $ 10,1800 -0,78% Data23/04/2026
GAM STAR CHINA EQUITY C EUR 7,2944 -0,80% Data23/04/2026
GAM STAR CHINA EQUITY ORD $ 21,7273 -0,78% Data23/04/2026
GAM STAR CHINA EQUITY ORD EUR 12,6532 -0,71% Data23/04/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 34,0388 -0,44% Data23/04/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 42,4275 -0,37% Data23/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 28,2186 0,16% Data23/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 35,6119 0,09% Data23/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 47,7968 0,16% Data23/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8804 -0,07% Data23/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5708 -0,07% Data23/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1301 -0,07% Data23/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,7976 -0,07% Data23/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,1516 -0,05% Data23/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,8872 -0,05% Data23/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,7529 -0,05% Data23/04/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,3130 -0,05% Data23/04/2026
GAM STAR DISRUPTIVE GROWTH A $ 50,3432 -0,60% Data23/04/2026
GAM STAR DISRUPTIVE GROWTH C $ 47,5846 -0,60% Data23/04/2026
GAM STAR EMERGING MARKET RATES C EUR 10,2300 0,00% Data23/04/2026
GAM STAR EUROPEAN EQUITY C EUR 54,8867 0,11% Data23/04/2026
GAM STAR EUROPEAN EQUITY ORD $ 54,1988 0,04% Data23/04/2026
GAM STAR EUROPEAN EQUITY ORD EUR 760,3002 0,11% Data23/04/2026
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 $ 19,3538 -0,50% Data23/04/2026
GAM STAR GLOBAL RATES A EUR 15,6144 -0,51% Data23/04/2026
GAM STAR JAPAN LEADERS A $ 20,1996 -0,33% Data24/04/2026
GAM STAR JAPAN LEADERS A EUR 186,5041 -0,26% Data24/04/2026
GAM STAR JAPAN LEADERS C EUR 19,7780 -0,31% Data24/04/2026
GAM STAR MBS TOTAL RETURN A $ 12,5836 -0,03% Data23/04/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6475 -0,04% Data23/04/2026
GAM STAR MBS TOTAL RETURN C $ 12,3116 -0,03% Data23/04/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1598 -0,04% Data23/04/2026
GAM STAR WORLDWIDE EQUITY C EUR 20,0996 -0,29% Data23/04/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,9448 -0,37% Data23/04/2026
GAM STAR WORLDWIDE EQUITY ORD $ 5.092,6221 -0,35% Data23/04/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR 33,7931 -0,45% Data23/04/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0