Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 23,3181 0,38% Data15/04/2026
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 $ 15,7205 1,41% Data15/04/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 39,6036 1,41% Data15/04/2026
GAM STAR CAT BOND A EUR 14,4774 0,02% Data15/04/2026
GAM STAR CAT BOND ORD $ 22,3984 0,02% Data15/04/2026
GAM STAR CAT BOND ORD EUR 18,2315 0,02% Data15/04/2026
GAM STAR CHINA EQUITY C $ 10,1516 0,36% Data15/04/2026
GAM STAR CHINA EQUITY C EUR 7,2777 0,35% Data15/04/2026
GAM STAR CHINA EQUITY ORD $ 21,6635 0,36% Data15/04/2026
GAM STAR CHINA EQUITY ORD EUR 12,5235 0,46% Data15/04/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 33,7856 0,45% Data15/04/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 41,8031 0,55% Data15/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 28,4487 -0,50% Data15/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 36,1620 -0,59% Data15/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 48,1792 -0,50% Data15/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8785 -0,02% Data15/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5682 -0,02% Data15/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1293 -0,02% Data15/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,7929 -0,02% Data15/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,1472 -0,01% Data15/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,8835 -0,01% Data15/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,7456 -0,01% Data15/04/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,3104 -0,01% Data15/04/2026
GAM STAR DISRUPTIVE GROWTH A $ 49,2538 1,06% Data15/04/2026
GAM STAR DISRUPTIVE GROWTH C $ 46,5589 1,06% Data15/04/2026
GAM STAR EMERGING MARKET RATES C EUR 10,2934 -0,11% Data15/04/2026
GAM STAR EUROPEAN EQUITY C EUR 55,5527 -0,59% Data15/04/2026
GAM STAR EUROPEAN EQUITY ORD $ 55,2542 -0,68% Data15/04/2026
GAM STAR EUROPEAN EQUITY ORD EUR 769,4080 -0,58% Data15/04/2026
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 $ 19,3517 0,30% Data15/04/2026
GAM STAR GLOBAL RATES A EUR 15,6196 0,30% Data15/04/2026
GAM STAR JAPAN LEADERS A $ 20,7264 1,16% Data16/04/2026
GAM STAR JAPAN LEADERS A EUR 189,8580 1,18% Data16/04/2026
GAM STAR JAPAN LEADERS C EUR 20,2017 1,27% Data16/04/2026
GAM STAR MBS TOTAL RETURN A $ 12,5766 0,05% Data15/04/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6464 0,04% Data15/04/2026
GAM STAR MBS TOTAL RETURN C $ 12,3058 0,05% Data15/04/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1597 0,04% Data15/04/2026
GAM STAR WORLDWIDE EQUITY C EUR 19,7649 0,52% Data15/04/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,8479 0,42% Data15/04/2026
GAM STAR WORLDWIDE EQUITY ORD $ 5.044,0537 0,42% Data15/04/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR 33,2759 0,81% Data15/04/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0