Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,4963 -0,11% Data02/04/2026
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 $ 15,5109 0,34% Data02/04/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 39,0590 0,34% Data02/04/2026
GAM STAR CAT BOND A EUR 14,4050 0,01% Data02/04/2026
GAM STAR CAT BOND ORD $ 22,2709 0,01% Data02/04/2026
GAM STAR CAT BOND ORD EUR 18,1394 0,01% Data02/04/2026
GAM STAR CHINA EQUITY C $ 9,8072 -0,95% Data02/04/2026
GAM STAR CHINA EQUITY C EUR 7,0360 -0,95% Data02/04/2026
GAM STAR CHINA EQUITY ORD $ 20,9234 -0,95% Data02/04/2026
GAM STAR CHINA EQUITY ORD EUR 12,3538 -0,33% Data02/04/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 31,7425 -0,23% Data02/04/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 40,1134 0,40% Data02/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 26,8556 -0,67% Data02/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 33,4153 -1,29% Data02/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 45,4699 -0,67% Data02/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,7837 -0,09% Data02/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,4439 -0,09% Data02/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,0344 -0,09% Data02/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,6328 -0,09% Data02/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,0592 0,01% Data02/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,8079 0,01% Data02/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,6248 0,01% Data02/04/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,2294 0,01% Data02/04/2026
GAM STAR DISRUPTIVE GROWTH A $ 43,8974 -0,77% Data02/04/2026
GAM STAR DISRUPTIVE GROWTH C $ 41,4875 -0,77% Data02/04/2026
GAM STAR EMERGING MARKET RATES C EUR 9,9892 -0,53% Data02/04/2026
GAM STAR EUROPEAN EQUITY C EUR 52,8677 -0,47% Data02/04/2026
GAM STAR EUROPEAN EQUITY ORD $ 51,4720 -1,09% Data02/04/2026
GAM STAR EUROPEAN EQUITY ORD EUR 732,0368 -0,47% Data02/04/2026
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 $ 19,1216 -0,08% Data02/04/2026
GAM STAR GLOBAL RATES A EUR 15,4470 -0,09% Data02/04/2026
GAM STAR JAPAN LEADERS A $ 19,6252 0,71% Data07/04/2026
GAM STAR JAPAN LEADERS A EUR 183,1367 0,38% Data07/04/2026
GAM STAR JAPAN LEADERS C EUR 19,1924 0,74% Data07/04/2026
GAM STAR MBS TOTAL RETURN A $ 12,5362 0,02% Data02/04/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6177 0,01% Data02/04/2026
GAM STAR MBS TOTAL RETURN C $ 12,2687 0,02% Data02/04/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1331 0,01% Data02/04/2026
GAM STAR WORLDWIDE EQUITY C EUR 18,6328 0,02% Data02/04/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,0244 -0,60% Data02/04/2026
GAM STAR WORLDWIDE EQUITY ORD $ 4.654,6377 -0,60% Data02/04/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR 30,6921 -1,73% Data02/04/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0