Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 23,2661 0,02% Data11/02/2026
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 $ 17,3853 0,19% Data11/02/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 43,7071 0,19% Data11/02/2026
GAM STAR CAT BOND A EUR 14,3183 0,07% Data06/02/2026
GAM STAR CAT BOND ORD $ 22,0716 0,10% Data06/02/2026
GAM STAR CAT BOND ORD EUR 18,0236 0,07% Data06/02/2026
GAM STAR CHINA EQUITY C $ 11,0859 0,02% Data11/02/2026
GAM STAR CHINA EQUITY C EUR 7,9784 0,01% Data11/02/2026
GAM STAR CHINA EQUITY ORD $ 23,6287 0,02% Data11/02/2026
GAM STAR CHINA EQUITY ORD EUR 13,5888 0,48% Data11/02/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 33,6608 0,20% Data11/02/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 41,4316 0,66% Data11/02/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 28,8365 0,18% Data11/02/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 36,8038 -0,28% Data11/02/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 48,7769 0,18% Data11/02/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,9850 -0,02% Data11/02/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,7085 -0,02% Data11/02/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,2481 -0,02% Data11/02/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,9609 -0,02% Data11/02/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,1881 -0,06% Data11/02/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,9183 -0,07% Data11/02/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,7893 -0,06% Data11/02/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,3610 -0,07% Data11/02/2026
GAM STAR DISRUPTIVE GROWTH A $ 47,1754 0,28% Data11/02/2026
GAM STAR DISRUPTIVE GROWTH C $ 44,6235 0,30% Data11/02/2026
GAM STAR EMERGING EQUITY ORD EUR 33,1910 1,26% Data11/02/2026
GAM STAR EMERGING MARKET RATES C EUR 10,3664 -0,29% Data11/02/2026
GAM STAR EUROPEAN EQUITY C EUR 55,6948 0,33% Data11/02/2026
GAM STAR EUROPEAN EQUITY ORD $ 55,6193 -0,13% Data11/02/2026
GAM STAR EUROPEAN EQUITY ORD EUR 770,4437 0,33% Data11/02/2026
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 $ 19,4153 0,49% Data11/02/2026
GAM STAR GLOBAL RATES A EUR 15,7212 0,49% Data11/02/2026
GAM STAR JAPAN LEADERS A $ 21,6058 1,35% Data12/02/2026
GAM STAR JAPAN LEADERS A EUR 196,2903 1,64% Data12/02/2026
GAM STAR JAPAN LEADERS C EUR 20,2573 0,05% Data12/02/2026
GAM STAR MBS TOTAL RETURN A $ 12,4990 -0,02% Data11/02/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6129 -0,03% Data11/02/2026
GAM STAR MBS TOTAL RETURN C $ 12,2383 -0,03% Data11/02/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1348 -0,03% Data11/02/2026
GAM STAR WORLDWIDE EQUITY C EUR 19,3791 0,64% Data11/02/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,7435 0,17% Data11/02/2026
GAM STAR WORLDWIDE EQUITY ORD $ 4.965,5767 0,18% Data11/02/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0