Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 23,1383 0,15% Data12/01/2026
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 $ 17,5263 0,18% Data12/01/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 44,0180 0,19% Data12/01/2026
GAM STAR CAT BOND A EUR 14,2693 0,19% Data09/01/2026
GAM STAR CAT BOND ORD $ 21,9606 0,22% Data09/01/2026
GAM STAR CAT BOND ORD EUR 17,9590 0,20% Data09/01/2026
GAM STAR CHINA EQUITY C $ 11,6110 2,24% Data12/01/2026
GAM STAR CHINA EQUITY C EUR 8,3706 2,23% Data12/01/2026
GAM STAR CHINA EQUITY ORD $ 24,7334 2,25% Data12/01/2026
GAM STAR CHINA EQUITY ORD EUR 14,4403 1,89% Data12/01/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 33,2209 0,26% Data12/01/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 41,5159 -0,09% Data12/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 28,2220 0,30% Data12/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 35,4603 0,66% Data12/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 47,7102 0,30% Data12/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,9379 0,06% Data12/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,6466 0,06% Data12/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,2043 0,05% Data12/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,8774 0,06% Data12/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,1192 0,01% Data12/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,8590 0,01% Data12/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,6913 0,02% Data12/01/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,3013 0,01% Data12/01/2026
GAM STAR DISRUPTIVE GROWTH A $ 48,2823 0,36% Data12/01/2026
GAM STAR DISRUPTIVE GROWTH C $ 45,6908 0,35% Data12/01/2026
GAM STAR EMERGING EQUITY ORD EUR 31,9976 0,79% Data12/01/2026
GAM STAR EMERGING MARKET RATES C EUR 10,2001 0,26% Data12/01/2026
GAM STAR EUROPEAN EQUITY C EUR 54,5647 0,25% Data12/01/2026
GAM STAR EUROPEAN EQUITY ORD $ 53,6447 0,61% Data12/01/2026
GAM STAR EUROPEAN EQUITY ORD EUR 754,3776 0,26% Data12/01/2026
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 $ 19,0567 0,11% Data12/01/2026
GAM STAR GLOBAL RATES A EUR 15,4563 0,10% Data12/01/2026
GAM STAR JAPAN LEADERS A $ 20,4264 1,06% Data13/01/2026
GAM STAR JAPAN LEADERS A EUR 188,9292 0,90% Data13/01/2026
GAM STAR JAPAN LEADERS C EUR 19,8402 1,80% Data13/01/2026
GAM STAR MBS TOTAL RETURN A $ 12,4524 0,02% Data12/01/2026
GAM STAR MBS TOTAL RETURN A EUR 10,5889 0,01% Data12/01/2026
GAM STAR MBS TOTAL RETURN C $ 12,1968 0,02% Data12/01/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1152 0,01% Data12/01/2026
GAM STAR WORLDWIDE EQUITY C EUR 19,6823 0,11% Data12/01/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,7712 0,46% Data12/01/2026
GAM STAR WORLDWIDE EQUITY ORD $ 4.964,9360 0,47% Data12/01/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0