Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 23,4263 0,46% Data16/04/2026
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 $ 15,7795 0,38% Data16/04/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 39,7537 0,38% Data16/04/2026
GAM STAR CAT BOND A EUR 14,4791 0,01% Data16/04/2026
GAM STAR CAT BOND ORD $ 22,4039 0,02% Data16/04/2026
GAM STAR CAT BOND ORD EUR 18,2337 0,01% Data16/04/2026
GAM STAR CHINA EQUITY C $ 10,3358 1,81% Data16/04/2026
GAM STAR CHINA EQUITY C EUR 7,4091 1,81% Data16/04/2026
GAM STAR CHINA EQUITY ORD $ 22,0571 1,82% Data16/04/2026
GAM STAR CHINA EQUITY ORD EUR 12,7798 2,05% Data16/04/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 33,8514 0,19% Data16/04/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 41,9789 0,42% Data16/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 28,3238 -0,44% Data16/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 35,9231 -0,66% Data16/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 47,9687 -0,44% Data16/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8846 0,05% Data16/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5762 0,05% Data16/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1354 0,05% Data16/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,8033 0,05% Data16/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,1471 0,00% Data16/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,8834 0,00% Data16/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,7456 Data16/04/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,3100 0,00% Data16/04/2026
GAM STAR DISRUPTIVE GROWTH A $ 49,3954 0,29% Data16/04/2026
GAM STAR DISRUPTIVE GROWTH C $ 46,6922 0,29% Data16/04/2026
GAM STAR EMERGING MARKET RATES C EUR 10,2630 -0,30% Data16/04/2026
GAM STAR EUROPEAN EQUITY C EUR 55,3052 -0,45% Data16/04/2026
GAM STAR EUROPEAN EQUITY ORD $ 54,8854 -0,67% Data16/04/2026
GAM STAR EUROPEAN EQUITY ORD EUR 765,9937 -0,44% Data16/04/2026
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 $ 19,3834 0,16% Data16/04/2026
GAM STAR GLOBAL RATES A EUR 15,6431 0,15% Data16/04/2026
GAM STAR JAPAN LEADERS A $ 20,6971 -0,14% Data17/04/2026
GAM STAR JAPAN LEADERS A EUR 189,3645 -0,26% Data17/04/2026
GAM STAR JAPAN LEADERS C EUR 20,1726 -0,14% Data17/04/2026
GAM STAR MBS TOTAL RETURN A $ 12,5732 -0,03% Data16/04/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6422 -0,04% Data16/04/2026
GAM STAR MBS TOTAL RETURN C $ 12,3024 -0,03% Data16/04/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1556 -0,04% Data16/04/2026
GAM STAR WORLDWIDE EQUITY C EUR 19,8548 0,45% Data16/04/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,8713 0,22% Data16/04/2026
GAM STAR WORLDWIDE EQUITY ORD $ 5.055,7105 0,23% Data16/04/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR 33,8360 1,68% Data16/04/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0