Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,9748 -0,18% Data08/01/2026
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 $ 17,4283 0,43% Data08/01/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 43,7661 0,43% Data08/01/2026
GAM STAR CAT BOND A EUR 14,2422 0,17% Data31/12/2025
GAM STAR CAT BOND ORD $ 21,9113 0,24% Data31/12/2025
GAM STAR CAT BOND ORD EUR 17,9239 0,18% Data31/12/2025
GAM STAR CHINA EQUITY C $ 11,3921 -0,98% Data08/01/2026
GAM STAR CHINA EQUITY C EUR 8,2146 -1,00% Data08/01/2026
GAM STAR CHINA EQUITY ORD $ 24,2653 -0,98% Data08/01/2026
GAM STAR CHINA EQUITY ORD EUR 14,1860 -0,78% Data08/01/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 32,9502 -0,07% Data08/01/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 41,2321 0,13% Data08/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 27,9614 -0,49% Data08/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 35,0835 -0,68% Data08/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 47,2659 -0,49% Data08/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,9250 -0,01% Data08/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,6298 0,00% Data08/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1918 -0,01% Data08/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,8554 0,00% Data08/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,1142 -0,03% Data08/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,8548 -0,03% Data08/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,6838 -0,03% Data08/01/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,2973 -0,03% Data08/01/2026
GAM STAR DISRUPTIVE GROWTH A $ 47,6324 -0,85% Data08/01/2026
GAM STAR DISRUPTIVE GROWTH C $ 45,0655 -0,85% Data08/01/2026
GAM STAR EMERGING EQUITY ORD EUR 31,6840 -0,40% Data08/01/2026
GAM STAR EMERGING MARKET RATES C EUR 10,1778 -0,23% Data08/01/2026
GAM STAR EUROPEAN EQUITY C EUR 54,0890 -0,29% Data08/01/2026
GAM STAR EUROPEAN EQUITY ORD $ 53,1025 -0,49% Data08/01/2026
GAM STAR EUROPEAN EQUITY ORD EUR 747,7428 -0,29% Data08/01/2026
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 $ 19,0411 0,18% Data08/01/2026
GAM STAR GLOBAL RATES A EUR 15,4452 0,17% Data08/01/2026
GAM STAR JAPAN LEADERS A $ 20,2121 0,43% Data09/01/2026
GAM STAR JAPAN LEADERS A EUR 187,2515 0,72% Data09/01/2026
GAM STAR JAPAN LEADERS C EUR 19,4891 1,05% Data09/01/2026
GAM STAR MBS TOTAL RETURN A $ 12,4432 -0,02% Data08/01/2026
GAM STAR MBS TOTAL RETURN A EUR 10,5822 -0,03% Data08/01/2026
GAM STAR MBS TOTAL RETURN C $ 12,1883 -0,02% Data08/01/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1092 -0,03% Data08/01/2026
GAM STAR WORLDWIDE EQUITY C EUR 19,4451 -0,12% Data08/01/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,6285 -0,34% Data08/01/2026
GAM STAR WORLDWIDE EQUITY ORD $ 4.898,2266 -0,32% Data08/01/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0