Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,5218 1,59% Data01/04/2026
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 $ 15,4586 0,22% Data01/04/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 38,9262 0,22% Data01/04/2026
GAM STAR CAT BOND A EUR 14,4033 0,05% Data01/04/2026
GAM STAR CAT BOND ORD $ 22,2677 0,08% Data01/04/2026
GAM STAR CAT BOND ORD EUR 18,1372 0,05% Data01/04/2026
GAM STAR CHINA EQUITY C $ 9,9017 1,98% Data01/04/2026
GAM STAR CHINA EQUITY C EUR 7,1035 1,94% Data01/04/2026
GAM STAR CHINA EQUITY ORD $ 21,1246 1,98% Data01/04/2026
GAM STAR CHINA EQUITY ORD EUR 12,3948 1,09% Data01/04/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 31,8146 1,47% Data01/04/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 39,9537 0,58% Data01/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 27,0371 3,66% Data01/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 33,8516 4,58% Data01/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 45,7764 3,66% Data01/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,7944 0,35% Data01/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,4580 0,34% Data01/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,0455 0,34% Data01/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,6505 0,34% Data01/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,0572 0,15% Data01/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,8061 0,16% Data01/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,6219 0,16% Data01/04/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,2276 0,15% Data01/04/2026
GAM STAR DISRUPTIVE GROWTH A $ 44,2395 2,00% Data01/04/2026
GAM STAR DISRUPTIVE GROWTH C $ 41,8113 2,00% Data01/04/2026
GAM STAR EMERGING MARKET RATES C EUR 10,0424 1,24% Data01/04/2026
GAM STAR EUROPEAN EQUITY C EUR 53,1157 3,40% Data01/04/2026
GAM STAR EUROPEAN EQUITY ORD $ 52,0371 4,31% Data01/04/2026
GAM STAR EUROPEAN EQUITY ORD EUR 735,4570 3,40% Data01/04/2026
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 $ 19,1378 0,36% Data01/04/2026
GAM STAR GLOBAL RATES A EUR 15,4603 0,33% Data01/04/2026
GAM STAR JAPAN LEADERS A $ 19,4860 -1,95% Data02/04/2026
GAM STAR JAPAN LEADERS A EUR 182,4374 -1,35% Data02/04/2026
GAM STAR JAPAN LEADERS C EUR 19,0516 -1,38% Data02/04/2026
GAM STAR MBS TOTAL RETURN A $ 12,5341 0,05% Data01/04/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6162 0,03% Data01/04/2026
GAM STAR MBS TOTAL RETURN C $ 12,2667 0,05% Data01/04/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1318 0,03% Data01/04/2026
GAM STAR WORLDWIDE EQUITY C EUR 18,6296 1,20% Data01/04/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,0849 2,04% Data01/04/2026
GAM STAR WORLDWIDE EQUITY ORD $ 4.682,9541 2,10% Data01/04/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR 31,2320 3,25% Data01/04/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0