Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,0797 -0,18% Data30/03/2026
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 $ 15,4654 2,05% Data30/03/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 38,9406 2,06% Data30/03/2026
GAM STAR CAT BOND A EUR 14,3904 0,10% Data30/03/2026
GAM STAR CAT BOND ORD $ 22,2403 0,10% Data30/03/2026
GAM STAR CAT BOND ORD EUR 18,1206 0,10% Data30/03/2026
GAM STAR CHINA EQUITY C $ 9,7486 -0,85% Data30/03/2026
GAM STAR CHINA EQUITY C EUR 6,9960 -0,87% Data30/03/2026
GAM STAR CHINA EQUITY ORD $ 20,7971 -0,85% Data30/03/2026
GAM STAR CHINA EQUITY ORD EUR 12,3708 -0,37% Data30/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 30,6915 -0,31% Data30/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 39,0745 0,16% Data30/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 25,7638 0,02% Data30/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 31,8177 -0,46% Data30/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 43,6189 0,02% Data30/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,7323 0,05% Data30/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,3772 0,05% Data30/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 11,9828 0,05% Data30/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,5476 0,05% Data30/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,0045 0,11% Data30/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,7605 0,11% Data30/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,5505 0,11% Data30/03/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,1780 0,11% Data30/03/2026
GAM STAR DISRUPTIVE GROWTH A $ 42,0137 -1,00% Data30/03/2026
GAM STAR DISRUPTIVE GROWTH C $ 39,7086 -1,00% Data30/03/2026
GAM STAR EMERGING MARKET RATES C EUR 9,8738 -0,60% Data30/03/2026
GAM STAR EUROPEAN EQUITY C EUR 50,7716 0,34% Data30/03/2026
GAM STAR EUROPEAN EQUITY ORD $ 49,0627 -0,13% Data30/03/2026
GAM STAR EUROPEAN EQUITY ORD EUR 702,9741 0,35% Data30/03/2026
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 $ 18,9060 0,33% Data30/03/2026
GAM STAR GLOBAL RATES A EUR 15,2798 0,32% Data30/03/2026
GAM STAR JAPAN LEADERS A $ 19,0244 -0,06% Data31/03/2026
GAM STAR JAPAN LEADERS A EUR 179,0013 0,17% Data31/03/2026
GAM STAR JAPAN LEADERS C EUR 18,6063 -0,09% Data31/03/2026
GAM STAR MBS TOTAL RETURN A $ 12,5321 0,10% Data30/03/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6174 0,09% Data30/03/2026
GAM STAR MBS TOTAL RETURN C $ 12,2649 0,10% Data30/03/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1334 0,09% Data30/03/2026
GAM STAR WORLDWIDE EQUITY C EUR 18,0510 0,23% Data30/03/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 9,6455 -0,27% Data30/03/2026
GAM STAR WORLDWIDE EQUITY ORD $ 4.475,6558 -0,24% Data30/03/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR 30,6347 -1,05% Data30/03/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0