Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 23,5757 0,25% Data22/04/2026
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 $ 16,0657 -0,56% Data22/04/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 40,4826 -0,55% Data22/04/2026
GAM STAR CAT BOND A EUR 14,4934 0,02% Data22/04/2026
GAM STAR CAT BOND ORD $ 22,4303 0,02% Data22/04/2026
GAM STAR CAT BOND ORD EUR 18,2523 0,02% Data22/04/2026
GAM STAR CHINA EQUITY C $ 10,2600 -1,12% Data22/04/2026
GAM STAR CHINA EQUITY C EUR 7,3533 -1,12% Data22/04/2026
GAM STAR CHINA EQUITY ORD $ 21,8978 -1,11% Data22/04/2026
GAM STAR CHINA EQUITY ORD EUR 12,7443 -0,83% Data22/04/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 34,1884 0,64% Data22/04/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 42,5868 0,93% Data22/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 28,1746 Data22/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 35,5785 -0,28% Data22/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 47,7214 0,00% Data22/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8890 -0,05% Data22/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5820 -0,05% Data22/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1390 -0,05% Data22/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,8117 -0,04% Data22/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,1592 0,03% Data22/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,8938 0,03% Data22/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,7630 0,03% Data22/04/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,3204 0,03% Data22/04/2026
GAM STAR DISRUPTIVE GROWTH A $ 50,6456 1,72% Data22/04/2026
GAM STAR DISRUPTIVE GROWTH C $ 47,8711 1,72% Data22/04/2026
GAM STAR EMERGING MARKET RATES C EUR 10,2305 -0,35% Data22/04/2026
GAM STAR EUROPEAN EQUITY C EUR 54,8288 0,00% Data22/04/2026
GAM STAR EUROPEAN EQUITY ORD $ 54,1753 -0,28% Data22/04/2026
GAM STAR EUROPEAN EQUITY ORD EUR 759,4831 0,01% Data22/04/2026
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 $ 19,4501 -0,27% Data22/04/2026
GAM STAR GLOBAL RATES A EUR 15,6946 -0,27% Data22/04/2026
GAM STAR JAPAN LEADERS A $ 20,2657 -1,17% Data23/04/2026
GAM STAR JAPAN LEADERS A EUR 186,9943 -0,72% Data23/04/2026
GAM STAR JAPAN LEADERS C EUR 19,8388 -0,96% Data23/04/2026
GAM STAR MBS TOTAL RETURN A $ 12,5870 0,02% Data22/04/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6521 0,01% Data22/04/2026
GAM STAR MBS TOTAL RETURN C $ 12,3152 0,02% Data22/04/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1643 0,01% Data22/04/2026
GAM STAR WORLDWIDE EQUITY C EUR 20,1578 1,31% Data22/04/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,9853 1,02% Data22/04/2026
GAM STAR WORLDWIDE EQUITY ORD $ 5.110,5381 1,02% Data22/04/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR 33,9450 -0,11% Data22/04/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0