Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 23,2108 0,55% Data18/02/2026
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 $ 17,2051 -0,01% Data18/02/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 43,2639 -0,01% Data18/02/2026
GAM STAR CAT BOND A EUR 14,3174 -0,01% Data13/02/2026
GAM STAR CAT BOND ORD $ 22,0794 0,04% Data13/02/2026
GAM STAR CAT BOND ORD EUR 18,0230 0,00% Data13/02/2026
GAM STAR CHINA EQUITY C $ 10,8652 0,21% Data16/02/2026
GAM STAR CHINA EQUITY C EUR 7,8176 0,21% Data16/02/2026
GAM STAR CHINA EQUITY ORD $ 23,1605 0,21% Data16/02/2026
GAM STAR CHINA EQUITY ORD EUR 13,3252 0,17% Data16/02/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 33,4969 0,73% Data18/02/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 41,3607 0,64% Data18/02/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 29,1431 1,55% Data18/02/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 37,0817 1,65% Data18/02/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 49,3021 1,56% Data18/02/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,9953 0,04% Data18/02/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,7218 0,04% Data18/02/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,2575 0,04% Data18/02/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,9791 0,04% Data18/02/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,2180 0,01% Data18/02/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,9439 0,01% Data18/02/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,8308 0,01% Data18/02/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,3880 0,01% Data18/02/2026
GAM STAR DISRUPTIVE GROWTH A $ 46,6896 1,00% Data18/02/2026
GAM STAR DISRUPTIVE GROWTH C $ 44,1506 1,00% Data18/02/2026
GAM STAR EMERGING MARKET RATES C EUR 10,3411 0,25% Data18/02/2026
GAM STAR EUROPEAN EQUITY C EUR 56,4566 1,70% Data18/02/2026
GAM STAR EUROPEAN EQUITY ORD $ 56,2092 1,79% Data18/02/2026
GAM STAR EUROPEAN EQUITY ORD EUR 781,0860 1,70% Data18/02/2026
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 $ 19,1921 0,24% Data18/02/2026
GAM STAR GLOBAL RATES A EUR 15,5350 0,24% Data18/02/2026
GAM STAR JAPAN LEADERS A $ 21,4892 1,04% Data19/02/2026
GAM STAR JAPAN LEADERS A EUR 196,6974 1,41% Data19/02/2026
GAM STAR JAPAN LEADERS C EUR 20,3622 1,65% Data19/02/2026
GAM STAR MBS TOTAL RETURN A $ 12,5127 -0,02% Data18/02/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6213 -0,02% Data18/02/2026
GAM STAR MBS TOTAL RETURN C $ 12,2508 -0,02% Data18/02/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1420 -0,02% Data18/02/2026
GAM STAR WORLDWIDE EQUITY C EUR 19,3443 1,13% Data18/02/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,6866 1,22% Data18/02/2026
GAM STAR WORLDWIDE EQUITY ORD $ 4.941,6504 1,22% Data18/02/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR 33,3720 0,68% Data18/02/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0