Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 23,0381 0,23% Data10/04/2026
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 $ 14,9446 -3,25% Data10/04/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 37,6430 -3,25% Data10/04/2026
GAM STAR CAT BOND A EUR 14,4626 -0,02% Data10/04/2026
GAM STAR CAT BOND ORD $ 22,3705 -0,01% Data10/04/2026
GAM STAR CAT BOND ORD EUR 18,2122 -0,02% Data10/04/2026
GAM STAR CHINA EQUITY C $ 10,0775 0,46% Data10/04/2026
GAM STAR CHINA EQUITY C EUR 7,2257 0,45% Data10/04/2026
GAM STAR CHINA EQUITY ORD $ 21,5034 0,46% Data10/04/2026
GAM STAR CHINA EQUITY ORD EUR 12,5041 0,08% Data10/04/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 33,0181 0,11% Data10/04/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 41,0940 -0,26% Data10/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 28,2411 0,62% Data10/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 35,6847 1,00% Data10/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 47,8230 0,62% Data10/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8439 -0,07% Data10/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5228 -0,07% Data10/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,0946 -0,07% Data10/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,7344 -0,07% Data10/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,1189 0,01% Data10/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,8591 0,01% Data10/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,7065 0,01% Data10/04/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,2844 0,01% Data10/04/2026
GAM STAR DISRUPTIVE GROWTH A $ 47,4379 1,13% Data10/04/2026
GAM STAR DISRUPTIVE GROWTH C $ 44,8957 1,07% Data10/04/2026
GAM STAR EMERGING MARKET RATES C EUR 10,2246 0,55% Data10/04/2026
GAM STAR EUROPEAN EQUITY C EUR 55,3626 0,48% Data10/04/2026
GAM STAR EUROPEAN EQUITY ORD $ 54,7378 0,86% Data10/04/2026
GAM STAR EUROPEAN EQUITY ORD EUR 766,7003 0,48% Data10/04/2026
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 $ 19,2653 -0,64% Data10/04/2026
GAM STAR GLOBAL RATES A EUR 15,5521 -0,64% Data10/04/2026
GAM STAR JAPAN LEADERS A $ 19,9691 -0,62% Data13/04/2026
GAM STAR JAPAN LEADERS A EUR 184,3767 -0,41% Data13/04/2026
GAM STAR JAPAN LEADERS C EUR 19,5437 -0,32% Data13/04/2026
GAM STAR MBS TOTAL RETURN A $ 12,5556 0,03% Data10/04/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6305 0,03% Data10/04/2026
GAM STAR MBS TOTAL RETURN C $ 12,2860 0,03% Data10/04/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1450 0,03% Data10/04/2026
GAM STAR WORLDWIDE EQUITY C EUR 19,4230 0,12% Data10/04/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,6012 0,49% Data10/04/2026
GAM STAR WORLDWIDE EQUITY ORD $ 4.927,3335 0,50% Data10/04/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR 32,5119 0,95% Data10/04/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0