Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 23,6064 0,27% Data30/04/2026
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 $ 15,9205 -0,19% Data30/04/2026
GAM STAR CAPITAL APP. US EQUITY ORD $ 40,1272 -0,19% Data30/04/2026
GAM STAR CAT BOND A EUR 14,4900 -0,06% Data30/04/2026
GAM STAR CAT BOND ORD $ 22,4375 -0,06% Data30/04/2026
GAM STAR CAT BOND ORD EUR 18,2491 -0,06% Data30/04/2026
GAM STAR CHINA EQUITY C $ 10,0621 -1,21% Data30/04/2026
GAM STAR CHINA EQUITY C EUR 7,2070 -1,21% Data30/04/2026
GAM STAR CHINA EQUITY ORD $ 21,4788 -1,21% Data30/04/2026
GAM STAR CHINA EQUITY ORD EUR 12,4877 -1,47% Data30/04/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 34,4165 1,11% Data30/04/2026
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 42,8270 0,85% Data30/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 28,0767 1,28% Data30/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 35,4967 1,55% Data30/04/2026
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 47,5630 1,28% Data30/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8636 0,20% Data30/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5487 0,20% Data30/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1119 0,20% Data30/04/2026
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,7706 0,20% Data30/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,1345 0,06% Data30/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,8726 0,06% Data30/04/2026
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,7311 0,06% Data30/04/2026
GAM STAR CREDIT OPPORTUNITIES C $ 15,2954 0,05% Data30/04/2026
GAM STAR DISRUPTIVE GROWTH A $ 50,8404 0,60% Data30/04/2026
GAM STAR DISRUPTIVE GROWTH C $ 48,0509 0,60% Data30/04/2026
GAM STAR EMERGING MARKET RATES C EUR 10,2112 0,28% Data30/04/2026
GAM STAR EUROPEAN EQUITY C EUR 54,6887 1,51% Data30/04/2026
GAM STAR EUROPEAN EQUITY ORD $ 54,1005 1,78% Data30/04/2026
GAM STAR EUROPEAN EQUITY ORD EUR 757,6599 1,51% Data30/04/2026
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 $ 19,4373 0,08% Data30/04/2026
GAM STAR GLOBAL RATES A EUR 15,6758 0,07% Data30/04/2026
GAM STAR JAPAN LEADERS A $ 20,7500 -0,55% Data30/04/2026
GAM STAR JAPAN LEADERS A EUR 191,4468 -0,57% Data30/04/2026
GAM STAR JAPAN LEADERS C EUR 20,2708 -0,69% Data30/04/2026
GAM STAR MBS TOTAL RETURN A $ 12,5860 0,04% Data30/04/2026
GAM STAR MBS TOTAL RETURN A EUR 10,6457 0,03% Data30/04/2026
GAM STAR MBS TOTAL RETURN C $ 12,3130 0,04% Data30/04/2026
GAM STAR MBS TOTAL RETURN C EUR 10,1572 0,03% Data30/04/2026
GAM STAR WORLDWIDE EQUITY C EUR 20,1742 0,60% Data30/04/2026
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,9993 0,86% Data30/04/2026
GAM STAR WORLDWIDE EQUITY ORD $ 5.120,7222 0,87% Data30/04/2026
GAM SUSTAINABLE EMERGING EQUITY ORD CAP EUR 33,9754 -1,14% Data30/04/2026
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0