Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,3882 0,23% Data23/03/2026
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 $ 15,6662 2,74% Data23/03/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 39,4372 2,75% Data23/03/2026
GAM STAR CAT BOND A EUR 14,3696 0,20% Data20/03/2026
GAM STAR CAT BOND ORD $ 22,1976 0,25% Data20/03/2026
GAM STAR CAT BOND ORD EUR 18,0933 0,21% Data20/03/2026
GAM STAR CHINA EQUITY C $ 9,7637 -3,13% Data23/03/2026
GAM STAR CHINA EQUITY C EUR 7,0105 -3,12% Data23/03/2026
GAM STAR CHINA EQUITY ORD $ 20,8265 -3,13% Data23/03/2026
GAM STAR CHINA EQUITY ORD EUR 12,2600 -3,47% Data23/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 31,4808 0,86% Data23/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 39,6642 0,51% Data23/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 26,1438 1,61% Data23/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 32,6205 1,97% Data23/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 44,2562 1,62% Data23/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,7679 0,02% Data23/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,4239 0,02% Data23/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,0203 0,02% Data23/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,6058 0,02% Data23/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,0215 -0,01% Data23/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,7751 -0,01% Data23/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,5722 -0,01% Data23/03/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,1954 -0,02% Data23/03/2026
GAM STAR DISRUPTIVE GROWTH A $ 44,3376 1,05% Data23/03/2026
GAM STAR DISRUPTIVE GROWTH C $ 41,9087 1,05% Data23/03/2026
GAM STAR EMERGING MARKET RATES C EUR 10,0148 0,73% Data23/03/2026
GAM STAR EUROPEAN EQUITY C EUR 51,1574 1,35% Data23/03/2026
GAM STAR EUROPEAN EQUITY ORD $ 49,9462 1,71% Data23/03/2026
GAM STAR EUROPEAN EQUITY ORD EUR 708,2209 1,36% Data23/03/2026
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 $ 18,8486 -0,97% Data23/03/2026
GAM STAR GLOBAL RATES A EUR 15,2398 -0,96% Data23/03/2026
GAM STAR JAPAN LEADERS A $ 19,3623 2,18% Data24/03/2026
GAM STAR JAPAN LEADERS A EUR 180,2622 1,28% Data24/03/2026
GAM STAR JAPAN LEADERS C EUR 18,8252 1,61% Data24/03/2026
GAM STAR MBS TOTAL RETURN A $ 12,5284 0,09% Data23/03/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6183 0,08% Data23/03/2026
GAM STAR MBS TOTAL RETURN C $ 12,2617 0,08% Data23/03/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1354 0,08% Data23/03/2026
GAM STAR WORLDWIDE EQUITY C EUR 18,5003 0,25% Data23/03/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 9,9950 0,60% Data23/03/2026
GAM STAR WORLDWIDE EQUITY ORD $ 4.634,4336 0,61% Data23/03/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR 30,7761 -2,78% Data23/03/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0