Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,8052 -0,71% Data12/03/2026
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 $ 15,5794 -2,90% Data12/03/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 39,2047 -2,89% Data12/03/2026
GAM STAR CAT BOND A EUR 14,3571 0,14% Data06/03/2026
GAM STAR CAT BOND ORD $ 22,1617 0,17% Data06/03/2026
GAM STAR CAT BOND ORD EUR 18,0759 0,15% Data06/03/2026
GAM STAR CHINA EQUITY C $ 10,4266 -0,73% Data12/03/2026
GAM STAR CHINA EQUITY C EUR 7,4889 -0,75% Data12/03/2026
GAM STAR CHINA EQUITY ORD $ 22,2358 -0,73% Data12/03/2026
GAM STAR CHINA EQUITY ORD EUR 13,1612 -0,35% Data12/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 32,0527 -1,42% Data12/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 40,6056 -1,05% Data12/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 27,0543 -1,50% Data12/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 33,5660 -1,87% Data12/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 45,7880 -1,49% Data12/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8287 -0,29% Data12/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5035 -0,29% Data12/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,0840 -0,29% Data12/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,7053 -0,29% Data12/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,0796 -0,25% Data12/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,8250 -0,25% Data12/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,6485 -0,25% Data12/03/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,2526 -0,26% Data12/03/2026
GAM STAR DISRUPTIVE GROWTH A $ 45,2849 -2,03% Data12/03/2026
GAM STAR DISRUPTIVE GROWTH C $ 42,8098 -2,07% Data12/03/2026
GAM STAR EMERGING MARKET RATES C EUR 9,9870 -0,91% Data12/03/2026
GAM STAR EUROPEAN EQUITY C EUR 52,9865 -1,38% Data12/03/2026
GAM STAR EUROPEAN EQUITY ORD $ 51,4398 -1,76% Data12/03/2026
GAM STAR EUROPEAN EQUITY ORD EUR 733,3871 -1,38% Data12/03/2026
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 $ 19,3952 0,05% Data12/03/2026
GAM STAR GLOBAL RATES A EUR 15,6833 0,04% Data12/03/2026
GAM STAR JAPAN LEADERS A $ 19,6459 -1,42% Data13/03/2026
GAM STAR JAPAN LEADERS A EUR 184,9868 -0,58% Data13/03/2026
GAM STAR JAPAN LEADERS C EUR 19,1826 -1,00% Data13/03/2026
GAM STAR MBS TOTAL RETURN A $ 12,5179 -0,09% Data12/03/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6143 -0,10% Data12/03/2026
GAM STAR MBS TOTAL RETURN C $ 12,2530 -0,09% Data12/03/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1327 -0,11% Data12/03/2026
GAM STAR WORLDWIDE EQUITY C EUR 19,0710 -1,32% Data12/03/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,2522 -1,71% Data12/03/2026
GAM STAR WORLDWIDE EQUITY ORD $ 4.750,4199 -1,70% Data12/03/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR 32,4581 -1,58% Data12/03/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0