Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 23,1845 -0,31% Data23/02/2026
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 $ 16,7076 -3,70% Data23/02/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 42,0199 -3,69% Data23/02/2026
GAM STAR CAT BOND A EUR 14,3284 0,08% Data20/02/2026
GAM STAR CAT BOND ORD $ 22,1031 0,11% Data20/02/2026
GAM STAR CAT BOND ORD EUR 18,0377 0,08% Data20/02/2026
GAM STAR CHINA EQUITY C $ 10,9349 1,66% Data23/02/2026
GAM STAR CHINA EQUITY C EUR 7,8654 1,65% Data23/02/2026
GAM STAR CHINA EQUITY ORD $ 23,3120 1,66% Data23/02/2026
GAM STAR CHINA EQUITY ORD EUR 13,4796 1,59% Data23/02/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 33,3367 -0,76% Data23/02/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 41,2565 -0,82% Data23/02/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 28,7274 -0,87% Data23/02/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 36,4728 -0,80% Data23/02/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 48,6035 -0,87% Data23/02/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 12,0025 0,06% Data23/02/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,7313 0,06% Data23/02/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,2641 0,06% Data23/02/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,9919 0,06% Data23/02/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,2326 0,08% Data23/02/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,9566 0,08% Data23/02/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,8514 0,08% Data23/02/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,4010 0,07% Data23/02/2026
GAM STAR DISRUPTIVE GROWTH A $ 46,6335 -1,13% Data23/02/2026
GAM STAR DISRUPTIVE GROWTH C $ 44,1198 -1,12% Data23/02/2026
GAM STAR EMERGING MARKET RATES C EUR 10,3293 0,14% Data23/02/2026
GAM STAR EUROPEAN EQUITY C EUR 55,7143 -0,70% Data23/02/2026
GAM STAR EUROPEAN EQUITY ORD $ 55,3488 -0,63% Data23/02/2026
GAM STAR EUROPEAN EQUITY ORD EUR 770,8907 -0,70% Data23/02/2026
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 $ 19,2160 -0,46% Data23/02/2026
GAM STAR GLOBAL RATES A EUR 15,5506 -0,46% Data23/02/2026
GAM STAR JAPAN LEADERS A $ 21,1306 -0,04% Data24/02/2026
GAM STAR JAPAN LEADERS A EUR 193,4644 -0,23% Data24/02/2026
GAM STAR JAPAN LEADERS C EUR 20,1711 0,40% Data24/02/2026
GAM STAR MBS TOTAL RETURN A $ 12,5219 0,07% Data23/02/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6266 0,07% Data23/02/2026
GAM STAR MBS TOTAL RETURN C $ 12,2592 0,07% Data23/02/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1465 0,07% Data23/02/2026
GAM STAR WORLDWIDE EQUITY C EUR 19,3571 -1,26% Data23/02/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,6664 -1,19% Data23/02/2026
GAM STAR WORLDWIDE EQUITY ORD $ 4.934,1211 -1,18% Data23/02/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR 34,0327 0,83% Data23/02/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0