Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 23,0887 0,00% Data28/01/2026
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 $ 17,4895 -0,20% Data28/01/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 43,9487 -0,20% Data28/01/2026
GAM STAR CAT BOND A EUR 14,2973 0,05% Data23/01/2026
GAM STAR CAT BOND ORD $ 22,0226 0,10% Data23/01/2026
GAM STAR CAT BOND ORD EUR 17,9956 0,06% Data23/01/2026
GAM STAR CHINA EQUITY C $ 11,4988 1,33% Data28/01/2026
GAM STAR CHINA EQUITY C EUR 8,2849 1,33% Data28/01/2026
GAM STAR CHINA EQUITY ORD $ 24,5021 1,33% Data28/01/2026
GAM STAR CHINA EQUITY ORD EUR 13,9914 1,40% Data28/01/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 33,4416 -0,20% Data28/01/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 40,8749 -0,13% Data28/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 28,5279 -0,99% Data28/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 36,6596 -1,05% Data28/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 48,2421 -0,98% Data28/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,9719 0,05% Data28/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,6911 0,05% Data28/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,2367 0,04% Data28/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,9366 0,05% Data28/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,1570 0,02% Data28/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,8916 0,02% Data28/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,7450 0,02% Data28/01/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,3341 0,02% Data28/01/2026
GAM STAR DISRUPTIVE GROWTH A $ 48,5515 0,19% Data28/01/2026
GAM STAR DISRUPTIVE GROWTH C $ 45,9328 0,19% Data28/01/2026
GAM STAR EMERGING EQUITY ORD EUR 33,2731 1,92% Data28/01/2026
GAM STAR EMERGING MARKET RATES C EUR 10,4256 -0,13% Data28/01/2026
GAM STAR EUROPEAN EQUITY C EUR 55,0390 -0,94% Data28/01/2026
GAM STAR EUROPEAN EQUITY ORD $ 55,3414 -1,01% Data28/01/2026
GAM STAR EUROPEAN EQUITY ORD EUR 761,1674 -0,94% Data28/01/2026
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 $ 19,5453 0,47% Data28/01/2026
GAM STAR GLOBAL RATES A EUR 15,8366 0,47% Data28/01/2026
GAM STAR JAPAN LEADERS A $ 20,1563 -1,87% Data29/01/2026
GAM STAR JAPAN LEADERS A EUR 182,1331 -1,49% Data29/01/2026
GAM STAR JAPAN LEADERS C EUR 18,9267 -1,31% Data29/01/2026
GAM STAR MBS TOTAL RETURN A $ 12,4711 0,01% Data28/01/2026
GAM STAR MBS TOTAL RETURN A EUR 10,5962 0,00% Data28/01/2026
GAM STAR MBS TOTAL RETURN C $ 12,2130 0,01% Data28/01/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1204 0,00% Data28/01/2026
GAM STAR WORLDWIDE EQUITY C EUR 19,4378 0,38% Data28/01/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,8641 0,31% Data28/01/2026
GAM STAR WORLDWIDE EQUITY ORD $ 5.014,7827 0,32% Data28/01/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0