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Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 24,1577 0,26% Data11/05/2026
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 $ 15,5390 -2,16% Data11/05/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 39,1800 -2,15% Data11/05/2026
GAM STAR CAT BOND A EUR 14,5078 0,06% Data11/05/2026
GAM STAR CAT BOND ORD $ 22,4753 0,06% Data11/05/2026
GAM STAR CAT BOND ORD EUR 18,2726 0,06% Data11/05/2026
GAM STAR CHINA EQUITY C $ 10,3804 0,30% Data11/05/2026
GAM STAR CHINA EQUITY C EUR 7,4318 0,30% Data11/05/2026
GAM STAR CHINA EQUITY ORD $ 22,1628 0,31% Data11/05/2026
GAM STAR CHINA EQUITY ORD EUR 12,8312 0,26% Data11/05/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 35,3355 0,11% Data11/05/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 43,7858 0,07% Data11/05/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 28,6454 0,22% Data11/05/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 36,3762 0,27% Data11/05/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 48,5366 0,23% Data11/05/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8829 -0,08% Data11/05/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5740 -0,08% Data11/05/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1300 -0,08% Data11/05/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,8046 -0,08% Data11/05/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,1595 -0,02% Data11/05/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,8940 -0,03% Data11/05/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,7668 -0,02% Data11/05/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,3171 -0,03% Data11/05/2026
GAM STAR DISRUPTIVE GROWTH A $ 52,9654 0,31% Data11/05/2026
GAM STAR DISRUPTIVE GROWTH C $ 50,0536 0,31% Data11/05/2026
GAM STAR EMERGING MARKET RATES C EUR 10,2748 -0,04% Data11/05/2026
GAM STAR EUROPEAN EQUITY C EUR 55,5703 0,28% Data11/05/2026
GAM STAR EUROPEAN EQUITY ORD $ 55,2163 0,33% Data11/05/2026
GAM STAR EUROPEAN EQUITY ORD EUR 770,0357 0,29% Data11/05/2026
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 $ 19,5793 -0,06% Data11/05/2026
GAM STAR GLOBAL RATES A EUR 15,7838 -0,06% Data11/05/2026
GAM STAR JAPAN LEADERS A $ 21,1569 -0,87% Data12/05/2026
GAM STAR JAPAN LEADERS A EUR 194,3190 -0,71% Data12/05/2026
GAM STAR JAPAN LEADERS C EUR 20,4456 -0,61% Data12/05/2026
GAM STAR MBS TOTAL RETURN A $ 12,5996 -0,01% Data11/05/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6530 -0,01% Data11/05/2026
GAM STAR MBS TOTAL RETURN C $ 12,3247 -0,01% Data11/05/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1630 -0,01% Data11/05/2026
GAM STAR WORLDWIDE EQUITY C EUR 20,4445 0,16% Data11/05/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 11,1886 0,20% Data11/05/2026
GAM STAR WORLDWIDE EQUITY ORD $ 5.212,3315 0,21% Data11/05/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR 37,6952 1,69% Data11/05/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0