Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 23,2458 0,69% Data15/01/2026
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 $ 17,4892 0,06% Data15/01/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 43,9291 0,06% Data15/01/2026
GAM STAR CAT BOND A EUR 14,2693 0,19% Data09/01/2026
GAM STAR CAT BOND ORD $ 21,9606 0,22% Data09/01/2026
GAM STAR CAT BOND ORD EUR 17,9590 0,20% Data09/01/2026
GAM STAR CHINA EQUITY C $ 11,4791 -1,13% Data15/01/2026
GAM STAR CHINA EQUITY C EUR 8,2729 -1,16% Data15/01/2026
GAM STAR CHINA EQUITY ORD $ 24,4539 -1,13% Data15/01/2026
GAM STAR CHINA EQUITY ORD EUR 14,3755 -0,63% Data15/01/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 33,2328 0,28% Data15/01/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 41,8170 0,78% Data15/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 28,4748 0,80% Data15/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 35,5349 0,30% Data15/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 48,1402 0,80% Data15/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,9457 -0,01% Data15/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,6569 -0,01% Data15/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,2119 -0,01% Data15/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,8910 -0,01% Data15/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,1327 -0,02% Data15/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,8707 -0,02% Data15/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,7100 -0,02% Data15/01/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,3136 -0,02% Data15/01/2026
GAM STAR DISRUPTIVE GROWTH A $ 47,7927 1,20% Data15/01/2026
GAM STAR DISRUPTIVE GROWTH C $ 45,2151 1,20% Data15/01/2026
GAM STAR EMERGING EQUITY ORD EUR 32,2654 0,17% Data15/01/2026
GAM STAR EMERGING MARKET RATES C EUR 10,1473 -0,36% Data15/01/2026
GAM STAR EUROPEAN EQUITY C EUR 54,9263 0,58% Data15/01/2026
GAM STAR EUROPEAN EQUITY ORD $ 53,6335 0,09% Data15/01/2026
GAM STAR EUROPEAN EQUITY ORD EUR 759,4201 0,59% Data15/01/2026
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 $ 19,0368 -0,01% Data15/01/2026
GAM STAR GLOBAL RATES A EUR 15,4358 -0,02% Data15/01/2026
GAM STAR JAPAN LEADERS A $ 20,7529 0,08% Data16/01/2026
GAM STAR JAPAN LEADERS A EUR 192,8083 0,28% Data16/01/2026
GAM STAR JAPAN LEADERS C EUR 20,0756 -0,12% Data16/01/2026
GAM STAR MBS TOTAL RETURN A $ 12,4509 -0,05% Data15/01/2026
GAM STAR MBS TOTAL RETURN A EUR 10,5850 -0,07% Data15/01/2026
GAM STAR MBS TOTAL RETURN C $ 12,1950 -0,05% Data15/01/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1111 -0,07% Data15/01/2026
GAM STAR WORLDWIDE EQUITY C EUR 19,6863 1,52% Data15/01/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,6966 1,00% Data15/01/2026
GAM STAR WORLDWIDE EQUITY ORD $ 4.932,2290 1,02% Data15/01/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0