Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,3373 -0,69% Data20/03/2026
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 $ 15,2478 -1,59% Data20/03/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 38,3803 -1,59% Data20/03/2026
GAM STAR CAT BOND A EUR 14,3696 0,20% Data20/03/2026
GAM STAR CAT BOND ORD $ 22,1976 0,25% Data20/03/2026
GAM STAR CAT BOND ORD EUR 18,0933 0,21% Data20/03/2026
GAM STAR CHINA EQUITY C $ 10,0796 -1,21% Data20/03/2026
GAM STAR CHINA EQUITY C EUR 7,2365 -1,21% Data20/03/2026
GAM STAR CHINA EQUITY ORD $ 21,4991 -1,21% Data20/03/2026
GAM STAR CHINA EQUITY ORD EUR 12,7004 -1,48% Data20/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 31,2114 -1,55% Data20/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 39,4627 -1,82% Data20/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 25,7293 -1,80% Data20/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 31,9893 -1,53% Data20/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 43,5522 -1,79% Data20/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,7656 -0,29% Data20/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,4208 -0,29% Data20/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,0183 -0,29% Data20/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,6014 -0,29% Data20/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,0237 -0,22% Data20/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,7771 -0,22% Data20/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,5746 -0,22% Data20/03/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,1981 -0,22% Data20/03/2026
GAM STAR DISRUPTIVE GROWTH A $ 43,8751 -1,77% Data20/03/2026
GAM STAR DISRUPTIVE GROWTH C $ 41,4731 -1,78% Data20/03/2026
GAM STAR EMERGING MARKET RATES C EUR 9,9424 -0,10% Data20/03/2026
GAM STAR EUROPEAN EQUITY C EUR 50,4759 -1,93% Data20/03/2026
GAM STAR EUROPEAN EQUITY ORD $ 49,1057 -1,66% Data20/03/2026
GAM STAR EUROPEAN EQUITY ORD EUR 698,7464 -1,92% Data20/03/2026
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 $ 19,0326 -0,97% Data20/03/2026
GAM STAR GLOBAL RATES A EUR 15,3880 -0,94% Data20/03/2026
GAM STAR JAPAN LEADERS A $ 18,9495 -2,85% Data23/03/2026
GAM STAR JAPAN LEADERS A EUR 177,9855 -2,96% Data23/03/2026
GAM STAR JAPAN LEADERS C EUR 18,5278 -2,55% Data23/03/2026
GAM STAR MBS TOTAL RETURN A $ 12,5176 -0,11% Data20/03/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6097 -0,12% Data20/03/2026
GAM STAR MBS TOTAL RETURN C $ 12,2520 -0,11% Data20/03/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1271 -0,12% Data20/03/2026
GAM STAR WORLDWIDE EQUITY C EUR 18,4542 -1,75% Data20/03/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 9,9353 -1,48% Data20/03/2026
GAM STAR WORLDWIDE EQUITY ORD $ 4.606,4673 -1,48% Data20/03/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR 31,6560 -1,20% Data20/03/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0