Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,7679 -0,07% Data18/03/2026
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 $ 15,3398 -3,08% Data18/03/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 38,6093 -3,07% Data18/03/2026
GAM STAR CAT BOND A EUR 14,3403 -0,12% Data13/03/2026
GAM STAR CAT BOND ORD $ 22,1428 -0,09% Data13/03/2026
GAM STAR CAT BOND ORD EUR 18,0559 -0,11% Data13/03/2026
GAM STAR CHINA EQUITY C $ 10,4852 -0,06% Data18/03/2026
GAM STAR CHINA EQUITY C EUR 7,5283 -0,07% Data18/03/2026
GAM STAR CHINA EQUITY ORD $ 22,3633 -0,06% Data18/03/2026
GAM STAR CHINA EQUITY ORD EUR 13,2481 -0,30% Data18/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 31,9318 -0,57% Data18/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 40,4875 -0,81% Data18/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 27,0018 0,36% Data18/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 33,4755 0,60% Data18/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 45,7042 0,36% Data18/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8467 0,12% Data18/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5271 0,12% Data18/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1015 0,11% Data18/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,7362 0,12% Data18/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,0826 0,00% Data18/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,8277 0,01% Data18/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,6536 0,01% Data18/03/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,2544 0,00% Data18/03/2026
GAM STAR DISRUPTIVE GROWTH A $ 45,0679 -0,65% Data18/03/2026
GAM STAR DISRUPTIVE GROWTH C $ 42,6016 -0,65% Data18/03/2026
GAM STAR EMERGING MARKET RATES C EUR 9,9757 0,29% Data18/03/2026
GAM STAR EUROPEAN EQUITY C EUR 52,8767 0,40% Data18/03/2026
GAM STAR EUROPEAN EQUITY ORD $ 51,2946 0,64% Data18/03/2026
GAM STAR EUROPEAN EQUITY ORD EUR 731,9524 0,40% Data18/03/2026
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 $ 19,2838 0,68% Data18/03/2026
GAM STAR GLOBAL RATES A EUR 15,5893 0,67% Data18/03/2026
GAM STAR JAPAN LEADERS A $ 19,5056 -2,60% Data19/03/2026
GAM STAR JAPAN LEADERS A EUR 183,4165 -2,05% Data19/03/2026
GAM STAR JAPAN LEADERS C EUR 19,0133 -2,54% Data19/03/2026
GAM STAR MBS TOTAL RETURN A $ 12,5239 -0,01% Data18/03/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6170 -0,02% Data18/03/2026
GAM STAR MBS TOTAL RETURN C $ 12,2580 -0,02% Data18/03/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1347 -0,02% Data18/03/2026
GAM STAR WORLDWIDE EQUITY C EUR 19,0325 -0,72% Data18/03/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,2187 -0,49% Data18/03/2026
GAM STAR WORLDWIDE EQUITY ORD $ 4.737,2788 -0,47% Data18/03/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR 32,9495 1,54% Data18/03/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0