Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 23,0906 0,53% Data22/01/2026
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 $ 17,4337 0,56% Data22/01/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 43,7997 0,56% Data22/01/2026
GAM STAR CAT BOND A EUR 14,2896 0,14% Data16/01/2026
GAM STAR CAT BOND ORD $ 22,0012 0,18% Data16/01/2026
GAM STAR CAT BOND ORD EUR 17,9856 0,15% Data16/01/2026
GAM STAR CHINA EQUITY C $ 11,2419 -0,35% Data22/01/2026
GAM STAR CHINA EQUITY C EUR 8,1010 -0,36% Data22/01/2026
GAM STAR CHINA EQUITY ORD $ 23,9519 -0,35% Data22/01/2026
GAM STAR CHINA EQUITY ORD EUR 13,9226 -0,61% Data22/01/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 33,0655 0,59% Data22/01/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 41,1403 0,32% Data22/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 28,4726 1,18% Data22/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 35,9396 1,45% Data22/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 48,1431 1,18% Data22/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,9500 0,10% Data22/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,6624 0,09% Data22/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,2152 0,09% Data22/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,8991 0,10% Data22/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,1341 0,06% Data22/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,8718 0,06% Data22/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,7131 0,07% Data22/01/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,3136 0,06% Data22/01/2026
GAM STAR DISRUPTIVE GROWTH A $ 47,4445 0,57% Data22/01/2026
GAM STAR DISRUPTIVE GROWTH C $ 44,8883 0,57% Data22/01/2026
GAM STAR EMERGING EQUITY ORD EUR 32,2806 0,72% Data22/01/2026
GAM STAR EMERGING MARKET RATES C EUR 10,2751 0,54% Data22/01/2026
GAM STAR EUROPEAN EQUITY C EUR 54,8767 1,07% Data22/01/2026
GAM STAR EUROPEAN EQUITY ORD $ 54,1997 1,34% Data22/01/2026
GAM STAR EUROPEAN EQUITY ORD EUR 758,8365 1,07% Data22/01/2026
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 $ 19,2875 0,32% Data22/01/2026
GAM STAR GLOBAL RATES A EUR 15,6327 0,30% Data22/01/2026
GAM STAR JAPAN LEADERS A $ 20,4744 0,64% Data23/01/2026
GAM STAR JAPAN LEADERS A EUR 188,2781 0,30% Data23/01/2026
GAM STAR JAPAN LEADERS C EUR 19,8240 0,37% Data23/01/2026
GAM STAR MBS TOTAL RETURN A $ 12,4577 0,03% Data22/01/2026
GAM STAR MBS TOTAL RETURN A EUR 10,5871 0,02% Data22/01/2026
GAM STAR MBS TOTAL RETURN C $ 12,2007 0,03% Data22/01/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1124 0,01% Data22/01/2026
GAM STAR WORLDWIDE EQUITY C EUR 19,3712 0,19% Data22/01/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,6414 0,44% Data22/01/2026
GAM STAR WORLDWIDE EQUITY ORD $ 4.908,9512 0,46% Data22/01/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0