Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,9683 -0,29% Data11/03/2026
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 $ 16,0442 -1,79% Data11/03/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 40,3727 -1,79% Data11/03/2026
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 $ 10,5037 -0,32% Data11/03/2026
GAM STAR CHINA EQUITY C EUR 7,5455 -0,31% Data11/03/2026
GAM STAR CHINA EQUITY ORD $ 22,3998 -0,32% Data11/03/2026
GAM STAR CHINA EQUITY ORD EUR 13,2078 0,38% Data11/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 32,5160 -0,28% Data11/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 41,0358 0,41% Data11/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 27,4650 -1,07% Data11/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 34,2050 -1,75% Data11/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 46,4821 -1,07% Data11/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8634 -0,36% Data11/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5491 -0,36% Data11/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1196 -0,36% Data11/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,7629 -0,36% Data11/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,1206 -0,18% Data11/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,8603 -0,18% Data11/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,7035 -0,18% Data11/03/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,2917 -0,18% Data11/03/2026
GAM STAR DISRUPTIVE GROWTH A $ 46,2230 0,04% Data11/03/2026
GAM STAR DISRUPTIVE GROWTH C $ 43,7149 0,07% Data11/03/2026
GAM STAR EMERGING MARKET RATES C EUR 10,0789 -0,66% Data11/03/2026
GAM STAR EUROPEAN EQUITY C EUR 53,7292 -0,87% Data11/03/2026
GAM STAR EUROPEAN EQUITY ORD $ 52,3590 -1,55% Data11/03/2026
GAM STAR EUROPEAN EQUITY ORD EUR 743,6531 -0,87% Data11/03/2026
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 $ 19,3850 0,48% Data11/03/2026
GAM STAR GLOBAL RATES A EUR 15,6763 0,48% Data11/03/2026
GAM STAR JAPAN LEADERS A $ 19,9298 -1,57% Data12/03/2026
GAM STAR JAPAN LEADERS A EUR 186,0682 -1,14% Data12/03/2026
GAM STAR JAPAN LEADERS C EUR 19,3755 -1,29% Data12/03/2026
GAM STAR MBS TOTAL RETURN A $ 12,5296 -0,04% Data11/03/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6253 -0,04% Data11/03/2026
GAM STAR MBS TOTAL RETURN C $ 12,2644 -0,04% Data11/03/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1434 -0,05% Data11/03/2026
GAM STAR WORLDWIDE EQUITY C EUR 19,3265 0,57% Data11/03/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,4310 -0,12% Data11/03/2026
GAM STAR WORLDWIDE EQUITY ORD $ 4.832,3706 -0,12% Data11/03/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR 32,9798 1,64% Data11/03/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0