Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 23,6066 0,77% Data17/04/2026
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 $ 16,0421 1,66% Data17/04/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 40,4165 1,67% Data17/04/2026
GAM STAR CAT BOND A EUR 14,4743 -0,03% Data17/04/2026
GAM STAR CAT BOND ORD $ 22,3986 -0,02% Data17/04/2026
GAM STAR CAT BOND ORD EUR 18,2275 -0,03% Data17/04/2026
GAM STAR CHINA EQUITY C $ 10,3135 -0,22% Data17/04/2026
GAM STAR CHINA EQUITY C EUR 7,3926 -0,22% Data17/04/2026
GAM STAR CHINA EQUITY ORD $ 22,0098 -0,21% Data17/04/2026
GAM STAR CHINA EQUITY ORD EUR 12,7060 -0,58% Data17/04/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 34,2826 1,27% Data17/04/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 42,3589 0,91% Data17/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 28,8188 1,75% Data17/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 36,6851 2,12% Data17/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 48,8079 1,75% Data17/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,9188 0,29% Data17/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,6210 0,29% Data17/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1702 0,29% Data17/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,8605 0,29% Data17/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,1728 0,16% Data17/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,9055 0,16% Data17/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,7804 0,16% Data17/04/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,3342 0,16% Data17/04/2026
GAM STAR DISRUPTIVE GROWTH A $ 50,1572 1,54% Data17/04/2026
GAM STAR DISRUPTIVE GROWTH C $ 47,4120 1,54% Data17/04/2026
GAM STAR EMERGING MARKET RATES C EUR 10,3431 0,78% Data17/04/2026
GAM STAR EUROPEAN EQUITY C EUR 56,1674 1,56% Data17/04/2026
GAM STAR EUROPEAN EQUITY ORD $ 55,9457 1,93% Data17/04/2026
GAM STAR EUROPEAN EQUITY ORD EUR 777,9501 1,56% Data17/04/2026
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 $ 19,3985 0,08% Data17/04/2026
GAM STAR GLOBAL RATES A EUR 15,6544 0,07% Data17/04/2026
GAM STAR JAPAN LEADERS A $ 20,7772 0,39% Data20/04/2026
GAM STAR JAPAN LEADERS A EUR 190,5572 0,63% Data20/04/2026
GAM STAR JAPAN LEADERS C EUR 20,2368 0,32% Data20/04/2026
GAM STAR MBS TOTAL RETURN A $ 12,5862 0,10% Data17/04/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6526 0,10% Data17/04/2026
GAM STAR MBS TOTAL RETURN C $ 12,3150 0,10% Data17/04/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1654 0,10% Data17/04/2026
GAM STAR WORLDWIDE EQUITY C EUR 20,0114 0,79% Data17/04/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,9959 1,15% Data17/04/2026
GAM STAR WORLDWIDE EQUITY ORD $ 5.114,2959 1,16% Data17/04/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR 33,6889 -0,43% Data17/04/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0