Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,1703 0,41% Data31/03/2026
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 $ 15,4245 -0,26% Data31/03/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 38,8389 -0,26% Data31/03/2026
GAM STAR CAT BOND A EUR 14,3956 0,04% Data31/03/2026
GAM STAR CAT BOND ORD $ 22,2500 0,04% Data31/03/2026
GAM STAR CAT BOND ORD EUR 18,1273 0,04% Data31/03/2026
GAM STAR CHINA EQUITY C $ 9,7099 -0,40% Data31/03/2026
GAM STAR CHINA EQUITY C EUR 6,9682 -0,40% Data31/03/2026
GAM STAR CHINA EQUITY ORD $ 20,7150 -0,39% Data31/03/2026
GAM STAR CHINA EQUITY ORD EUR 12,2616 -0,88% Data31/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 31,3547 2,16% Data31/03/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 39,7231 1,66% Data31/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 26,0823 1,24% Data31/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 32,3704 1,74% Data31/03/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 44,1590 1,24% Data31/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,7537 0,18% Data31/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,4051 0,18% Data31/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,0044 0,18% Data31/03/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,5832 0,18% Data31/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,0324 0,17% Data31/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,7845 0,17% Data31/03/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,5883 0,18% Data31/03/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,2043 0,17% Data31/03/2026
GAM STAR DISRUPTIVE GROWTH A $ 43,3714 3,23% Data31/03/2026
GAM STAR DISRUPTIVE GROWTH C $ 40,9913 3,23% Data31/03/2026
GAM STAR EMERGING MARKET RATES C EUR 9,9193 0,46% Data31/03/2026
GAM STAR EUROPEAN EQUITY C EUR 51,3698 1,18% Data31/03/2026
GAM STAR EUROPEAN EQUITY ORD $ 49,8863 1,68% Data31/03/2026
GAM STAR EUROPEAN EQUITY ORD EUR 711,2700 1,18% Data31/03/2026
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 $ 19,0688 0,86% Data31/03/2026
GAM STAR GLOBAL RATES A EUR 15,4095 0,85% Data31/03/2026
GAM STAR JAPAN LEADERS A $ 19,8728 4,46% Data01/04/2026
GAM STAR JAPAN LEADERS A EUR 184,9276 3,31% Data01/04/2026
GAM STAR JAPAN LEADERS C EUR 19,3180 3,83% Data01/04/2026
GAM STAR MBS TOTAL RETURN A $ 12,5281 -0,03% Data31/03/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6134 -0,04% Data31/03/2026
GAM STAR MBS TOTAL RETURN C $ 12,2604 -0,04% Data31/03/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1290 -0,04% Data31/03/2026
GAM STAR WORLDWIDE EQUITY C EUR 18,4083 1,98% Data31/03/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 9,8832 2,46% Data31/03/2026
GAM STAR WORLDWIDE EQUITY ORD $ 4.586,8262 2,48% Data31/03/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR 30,2477 -1,26% Data31/03/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0