Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 23,0468 -0,40% Data05/03/2026
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 $ 17,5147 0,94% Data04/03/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 44,0628 0,94% Data04/03/2026
GAM STAR CAT BOND A EUR 14,3368 0,06% Data27/02/2026
GAM STAR CAT BOND ORD $ 22,1243 0,10% Data27/02/2026
GAM STAR CAT BOND ORD EUR 18,0490 0,06% Data27/02/2026
GAM STAR CHINA EQUITY C $ 10,1902 -0,09% Data05/03/2026
GAM STAR CHINA EQUITY C EUR 7,3214 -0,11% Data05/03/2026
GAM STAR CHINA EQUITY ORD $ 21,7286 -0,09% Data05/03/2026
GAM STAR CHINA EQUITY ORD EUR 12,7949 0,41% Data05/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 32,7211 -0,64% Data05/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 41,2394 -0,15% Data05/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 27,4328 -1,85% Data05/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 34,2068 -2,33% Data05/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 46,4222 -1,85% Data05/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,9160 -0,27% Data05/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,6178 -0,27% Data05/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1741 -0,27% Data05/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,8494 -0,27% Data05/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,1674 -0,09% Data05/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,9006 -0,09% Data05/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,7655 -0,09% Data05/03/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,3373 -0,09% Data05/03/2026
GAM STAR DISRUPTIVE GROWTH A $ 46,0726 0,32% Data05/03/2026
GAM STAR DISRUPTIVE GROWTH C $ 43,5587 0,31% Data05/03/2026
GAM STAR EMERGING MARKET RATES C EUR 10,0591 -0,65% Data05/03/2026
GAM STAR EUROPEAN EQUITY C EUR 53,5277 -1,88% Data05/03/2026
GAM STAR EUROPEAN EQUITY ORD $ 52,2265 -2,36% Data05/03/2026
GAM STAR EUROPEAN EQUITY ORD EUR 740,7788 -1,87% Data05/03/2026
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 $ 19,2215 -0,92% Data05/03/2026
GAM STAR GLOBAL RATES A EUR 15,5466 -0,93% Data05/03/2026
GAM STAR JAPAN LEADERS A $ 20,6734 1,31% Data06/03/2026
GAM STAR JAPAN LEADERS A EUR 192,6544 1,61% Data06/03/2026
GAM STAR JAPAN LEADERS C EUR 19,9839 1,68% Data06/03/2026
GAM STAR MBS TOTAL RETURN A $ 12,5304 -0,02% Data05/03/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6281 -0,03% Data05/03/2026
GAM STAR MBS TOTAL RETURN C $ 12,2661 -0,02% Data05/03/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1468 -0,03% Data05/03/2026
GAM STAR WORLDWIDE EQUITY C EUR 19,2727 -0,09% Data05/03/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,4177 -0,60% Data05/03/2026
GAM STAR WORLDWIDE EQUITY ORD $ 4.824,8184 -0,59% Data05/03/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR 32,6008 2,56% Data05/03/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0