Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,4109 0,10% Data24/03/2026
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 $ 15,3039 -2,31% Data24/03/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 38,5265 -2,31% Data24/03/2026
GAM STAR CAT BOND A EUR 14,3774 0,01% Data24/03/2026
GAM STAR CAT BOND ORD $ 22,2134 0,02% Data24/03/2026
GAM STAR CAT BOND ORD EUR 18,1036 0,01% Data24/03/2026
GAM STAR CHINA EQUITY C $ 9,9365 1,77% Data24/03/2026
GAM STAR CHINA EQUITY C EUR 7,1338 1,76% Data24/03/2026
GAM STAR CHINA EQUITY ORD $ 21,1956 1,77% Data24/03/2026
GAM STAR CHINA EQUITY ORD EUR 12,4853 1,84% Data24/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 31,4407 -0,13% Data24/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 39,6394 -0,06% Data24/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 26,2049 0,23% Data24/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 32,6762 0,17% Data24/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 44,3606 0,24% Data24/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,7619 -0,05% Data24/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,4160 -0,05% Data24/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,0139 -0,05% Data24/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,5959 -0,05% Data24/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,0124 -0,06% Data24/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,7674 -0,06% Data24/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,5602 -0,06% Data24/03/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,1867 -0,06% Data24/03/2026
GAM STAR DISRUPTIVE GROWTH A $ 44,3087 -0,07% Data24/03/2026
GAM STAR DISRUPTIVE GROWTH C $ 41,8809 -0,07% Data24/03/2026
GAM STAR EMERGING MARKET RATES C EUR 9,9856 -0,29% Data24/03/2026
GAM STAR EUROPEAN EQUITY C EUR 51,3159 0,31% Data24/03/2026
GAM STAR EUROPEAN EQUITY ORD $ 50,0694 0,25% Data24/03/2026
GAM STAR EUROPEAN EQUITY ORD EUR 710,4278 0,31% Data24/03/2026
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 $ 19,0195 0,91% Data24/03/2026
GAM STAR GLOBAL RATES A EUR 15,3765 0,90% Data24/03/2026
GAM STAR JAPAN LEADERS A $ 19,6097 1,28% Data25/03/2026
GAM STAR JAPAN LEADERS A EUR 182,3301 1,15% Data25/03/2026
GAM STAR JAPAN LEADERS C EUR 19,0866 1,39% Data25/03/2026
GAM STAR MBS TOTAL RETURN A $ 12,5221 -0,05% Data24/03/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6121 -0,06% Data24/03/2026
GAM STAR MBS TOTAL RETURN C $ 12,2558 -0,05% Data24/03/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1289 -0,06% Data24/03/2026
GAM STAR WORLDWIDE EQUITY C EUR 18,5374 0,20% Data24/03/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,0078 0,13% Data24/03/2026
GAM STAR WORLDWIDE EQUITY ORD $ 4.640,8208 0,14% Data24/03/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR 31,2014 1,38% Data24/03/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0