Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,4935 -1,21% Data19/03/2026
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 $ 15,4943 1,01% Data19/03/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 38,9995 1,01% Data19/03/2026
GAM STAR CAT BOND A EUR 14,3403 -0,12% Data13/03/2026
GAM STAR CAT BOND ORD $ 22,1428 -0,09% Data13/03/2026
GAM STAR CAT BOND ORD EUR 18,0559 -0,11% Data13/03/2026
GAM STAR CHINA EQUITY C $ 10,2032 -2,69% Data19/03/2026
GAM STAR CHINA EQUITY C EUR 7,3248 -2,70% Data19/03/2026
GAM STAR CHINA EQUITY ORD $ 21,7623 -2,69% Data19/03/2026
GAM STAR CHINA EQUITY ORD EUR 12,8910 -2,70% Data19/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 31,7026 -0,72% Data19/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 40,1935 -0,73% Data19/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 26,2001 -2,97% Data19/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 32,4851 -2,96% Data19/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 44,3481 -2,97% Data19/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,7999 -0,40% Data19/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,4658 -0,39% Data19/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,0535 -0,40% Data19/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,6584 -0,39% Data19/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,0596 -0,14% Data19/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,8080 -0,14% Data19/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,6228 -0,14% Data19/03/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,2323 -0,14% Data19/03/2026
GAM STAR DISRUPTIVE GROWTH A $ 44,6676 -0,89% Data19/03/2026
GAM STAR DISRUPTIVE GROWTH C $ 42,2226 -0,89% Data19/03/2026
GAM STAR EMERGING MARKET RATES C EUR 9,9523 -0,23% Data19/03/2026
GAM STAR EUROPEAN EQUITY C EUR 51,4670 -2,67% Data19/03/2026
GAM STAR EUROPEAN EQUITY ORD $ 49,9323 -2,66% Data19/03/2026
GAM STAR EUROPEAN EQUITY ORD EUR 712,4519 -2,66% Data19/03/2026
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 $ 19,2184 -0,34% Data19/03/2026
GAM STAR GLOBAL RATES A EUR 15,5345 -0,35% Data19/03/2026
GAM STAR JAPAN LEADERS A $ 19,5056 -2,60% Data19/03/2026
GAM STAR JAPAN LEADERS A EUR 183,4165 -2,05% Data19/03/2026
GAM STAR JAPAN LEADERS C EUR 19,0133 -2,54% Data19/03/2026
GAM STAR MBS TOTAL RETURN A $ 12,5314 0,06% Data19/03/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6220 0,05% Data19/03/2026
GAM STAR MBS TOTAL RETURN C $ 12,2652 0,06% Data19/03/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1393 0,05% Data19/03/2026
GAM STAR WORLDWIDE EQUITY C EUR 18,7838 -1,31% Data19/03/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,0846 -1,31% Data19/03/2026
GAM STAR WORLDWIDE EQUITY ORD $ 4.675,8540 -1,30% Data19/03/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR 32,0396 -2,76% Data19/03/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0