Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,9304 2,20% Data08/04/2026
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 $ 15,7563 1,45% Data08/04/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 39,6848 1,46% Data08/04/2026
GAM STAR CAT BOND A EUR 14,4456 0,02% Data08/04/2026
GAM STAR CAT BOND ORD $ 22,3389 0,04% Data08/04/2026
GAM STAR CAT BOND ORD EUR 18,1910 0,02% Data08/04/2026
GAM STAR CHINA EQUITY C $ 10,1185 3,17% Data08/04/2026
GAM STAR CHINA EQUITY C EUR 7,2568 3,14% Data08/04/2026
GAM STAR CHINA EQUITY ORD $ 21,5898 3,18% Data08/04/2026
GAM STAR CHINA EQUITY ORD EUR 12,5903 1,91% Data08/04/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 32,8957 3,26% Data08/04/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 41,0588 2,19% Data08/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 28,1374 5,89% Data08/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 35,4507 7,01% Data08/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 47,6456 5,90% Data08/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8662 0,83% Data08/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5521 0,83% Data08/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1178 0,83% Data08/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,7713 0,83% Data08/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,1187 0,35% Data08/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,8589 0,35% Data08/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,7059 0,35% Data08/04/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,2846 0,35% Data08/04/2026
GAM STAR DISRUPTIVE GROWTH A $ 46,5035 4,19% Data08/04/2026
GAM STAR DISRUPTIVE GROWTH C $ 43,9974 4,31% Data08/04/2026
GAM STAR EMERGING MARKET RATES C EUR 10,1792 1,82% Data08/04/2026
GAM STAR EUROPEAN EQUITY C EUR 55,2075 5,52% Data08/04/2026
GAM STAR EUROPEAN EQUITY ORD $ 54,4265 6,63% Data08/04/2026
GAM STAR EUROPEAN EQUITY ORD EUR 764,5235 5,52% Data08/04/2026
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 $ 19,3507 1,35% Data08/04/2026
GAM STAR GLOBAL RATES A EUR 15,6238 1,30% Data08/04/2026
GAM STAR JAPAN LEADERS A $ 20,1128 -1,26% Data09/04/2026
GAM STAR JAPAN LEADERS A EUR 185,8941 -1,22% Data09/04/2026
GAM STAR JAPAN LEADERS C EUR 19,5906 -0,93% Data09/04/2026
GAM STAR MBS TOTAL RETURN A $ 12,5487 0,07% Data08/04/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6266 0,06% Data08/04/2026
GAM STAR MBS TOTAL RETURN C $ 12,2795 0,06% Data08/04/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1416 0,07% Data08/04/2026
GAM STAR WORLDWIDE EQUITY C EUR 19,3364 2,82% Data08/04/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,5266 3,86% Data08/04/2026
GAM STAR WORLDWIDE EQUITY ORD $ 4.891,1670 3,91% Data08/04/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR 32,5894 5,13% Data08/04/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0