Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 23,1037 -0,70% Data12/02/2026
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 $ 17,2231 -0,93% Data12/02/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 43,3006 -0,93% Data12/02/2026
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 $ 10,9700 -1,05% Data12/02/2026
GAM STAR CHINA EQUITY C EUR 7,8936 -1,06% Data12/02/2026
GAM STAR CHINA EQUITY ORD $ 23,3821 -1,04% Data12/02/2026
GAM STAR CHINA EQUITY ORD EUR 13,4181 -1,26% Data12/02/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 33,3263 -0,99% Data12/02/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 40,9318 -1,21% Data12/02/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 28,5531 -0,98% Data12/02/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 36,5212 -0,77% Data12/02/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 48,2986 -0,98% Data12/02/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,9897 0,04% Data12/02/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,7145 0,04% Data12/02/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,2526 0,04% Data12/02/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,9688 0,04% Data12/02/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,2048 0,10% Data12/02/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,9326 0,10% Data12/02/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,8120 0,10% Data12/02/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,3767 0,10% Data12/02/2026
GAM STAR DISRUPTIVE GROWTH A $ 46,4855 -1,46% Data12/02/2026
GAM STAR DISRUPTIVE GROWTH C $ 43,9751 -1,45% Data12/02/2026
GAM STAR EMERGING EQUITY ORD EUR 33,3534 0,49% Data12/02/2026
GAM STAR EMERGING MARKET RATES C EUR 10,3968 0,29% Data12/02/2026
GAM STAR EUROPEAN EQUITY C EUR 55,1720 -0,94% Data12/02/2026
GAM STAR EUROPEAN EQUITY ORD $ 55,2166 -0,72% Data12/02/2026
GAM STAR EUROPEAN EQUITY ORD EUR 763,2253 -0,94% Data12/02/2026
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 $ 19,3046 -0,57% Data12/02/2026
GAM STAR GLOBAL RATES A EUR 15,6290 -0,59% Data12/02/2026
GAM STAR JAPAN LEADERS A $ 21,0326 -2,65% Data13/02/2026
GAM STAR JAPAN LEADERS A EUR 191,4131 -2,48% Data13/02/2026
GAM STAR JAPAN LEADERS C EUR 19,7673 -2,42% Data13/02/2026
GAM STAR MBS TOTAL RETURN A $ 12,5096 0,08% Data12/02/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6199 0,07% Data12/02/2026
GAM STAR MBS TOTAL RETURN C $ 12,2486 0,08% Data12/02/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1414 0,07% Data12/02/2026
GAM STAR WORLDWIDE EQUITY C EUR 19,1239 -1,32% Data12/02/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,6230 -1,12% Data12/02/2026
GAM STAR WORLDWIDE EQUITY ORD $ 4.910,8149 -1,10% Data12/02/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0