Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 23,2033 -0,18% Data16/01/2026
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 $ 17,4513 -0,22% Data16/01/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 43,8354 -0,21% Data16/01/2026
GAM STAR CAT BOND A EUR 14,2693 0,19% Data09/01/2026
GAM STAR CAT BOND ORD $ 21,9606 0,22% Data09/01/2026
GAM STAR CAT BOND ORD EUR 17,9590 0,20% Data09/01/2026
GAM STAR CHINA EQUITY C $ 11,4382 -0,36% Data16/01/2026
GAM STAR CHINA EQUITY C EUR 8,2427 -0,37% Data16/01/2026
GAM STAR CHINA EQUITY ORD $ 24,3672 -0,35% Data16/01/2026
GAM STAR CHINA EQUITY ORD EUR 14,3332 -0,29% Data16/01/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 33,1685 -0,19% Data16/01/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 41,7613 -0,13% Data16/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 28,5658 0,32% Data16/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 35,6274 0,26% Data16/01/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 48,2950 0,32% Data16/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,9429 -0,02% Data16/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,6532 -0,02% Data16/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,2089 -0,02% Data16/01/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,8865 -0,02% Data16/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,1261 -0,04% Data16/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,8649 -0,04% Data16/01/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,7012 -0,04% Data16/01/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,3071 -0,04% Data16/01/2026
GAM STAR DISRUPTIVE GROWTH A $ 47,8095 0,04% Data16/01/2026
GAM STAR DISRUPTIVE GROWTH C $ 45,2335 0,04% Data16/01/2026
GAM STAR EMERGING EQUITY ORD EUR 32,4093 0,45% Data16/01/2026
GAM STAR EMERGING MARKET RATES C EUR 10,1278 -0,19% Data16/01/2026
GAM STAR EUROPEAN EQUITY C EUR 55,1174 0,35% Data16/01/2026
GAM STAR EUROPEAN EQUITY ORD $ 53,7886 0,29% Data16/01/2026
GAM STAR EUROPEAN EQUITY ORD EUR 762,0772 0,35% Data16/01/2026
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 $ 19,1021 0,34% Data16/01/2026
GAM STAR GLOBAL RATES A EUR 15,4876 0,34% Data16/01/2026
GAM STAR JAPAN LEADERS A $ 20,7257 -0,13% Data19/01/2026
GAM STAR JAPAN LEADERS A EUR 192,3651 -0,23% Data19/01/2026
GAM STAR JAPAN LEADERS C EUR 20,0185 -0,28% Data19/01/2026
GAM STAR MBS TOTAL RETURN A $ 12,4479 -0,02% Data16/01/2026
GAM STAR MBS TOTAL RETURN A EUR 10,5816 -0,03% Data16/01/2026
GAM STAR MBS TOTAL RETURN C $ 12,1918 -0,03% Data16/01/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1078 -0,03% Data16/01/2026
GAM STAR WORLDWIDE EQUITY C EUR 19,6967 0,05% Data16/01/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,6950 -0,01% Data16/01/2026
GAM STAR WORLDWIDE EQUITY ORD $ 4.931,9609 -0,01% Data16/01/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0