Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 23,0346 1,28% Data10/03/2026
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 $ 16,3365 -2,34% Data10/03/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 41,1069 -2,34% Data10/03/2026
GAM STAR CAT BOND A EUR 14,3571 0,14% Data06/03/2026
GAM STAR CAT BOND ORD $ 22,1617 0,17% Data06/03/2026
GAM STAR CAT BOND ORD EUR 18,0759 0,15% Data06/03/2026
GAM STAR CHINA EQUITY C $ 10,5375 2,70% Data10/03/2026
GAM STAR CHINA EQUITY C EUR 7,5693 2,68% Data10/03/2026
GAM STAR CHINA EQUITY ORD $ 22,4714 2,70% Data10/03/2026
GAM STAR CHINA EQUITY ORD EUR 13,1584 2,22% Data10/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 32,6070 0,55% Data10/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 40,8663 0,08% Data10/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 27,7626 3,26% Data10/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 34,8155 3,74% Data10/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 46,9848 3,26% Data10/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,9063 0,38% Data10/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,6051 0,38% Data10/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1634 0,37% Data10/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,8340 0,38% Data10/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,1499 0,08% Data10/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,8855 0,08% Data10/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,7427 0,08% Data10/03/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,3197 0,08% Data10/03/2026
GAM STAR DISRUPTIVE GROWTH A $ 46,2035 1,36% Data10/03/2026
GAM STAR DISRUPTIVE GROWTH C $ 43,6845 1,37% Data10/03/2026
GAM STAR EMERGING MARKET RATES C EUR 10,1456 0,88% Data10/03/2026
GAM STAR EUROPEAN EQUITY C EUR 54,1991 3,15% Data10/03/2026
GAM STAR EUROPEAN EQUITY ORD $ 53,1835 3,63% Data10/03/2026
GAM STAR EUROPEAN EQUITY ORD EUR 750,1423 3,15% Data10/03/2026
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 $ 19,2926 -0,32% Data10/03/2026
GAM STAR GLOBAL RATES A EUR 15,6016 -0,32% Data10/03/2026
GAM STAR JAPAN LEADERS A $ 20,2473 0,39% Data11/03/2026
GAM STAR JAPAN LEADERS A EUR 188,2182 0,66% Data11/03/2026
GAM STAR JAPAN LEADERS C EUR 19,6289 0,71% Data11/03/2026
GAM STAR MBS TOTAL RETURN A $ 12,5344 -0,02% Data10/03/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6299 -0,03% Data10/03/2026
GAM STAR MBS TOTAL RETURN C $ 12,2693 -0,02% Data10/03/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1480 -0,03% Data10/03/2026
GAM STAR WORLDWIDE EQUITY C EUR 19,2165 0,66% Data10/03/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,4440 1,12% Data10/03/2026
GAM STAR WORLDWIDE EQUITY ORD $ 4.838,2178 1,13% Data10/03/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR 32,4466 3,34% Data10/03/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0