Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 21,7572 0,04% Data12/09/2025
GAM STAR ASIAN EQUITY C EUR 11,5271 -0,28% Data15/09/2025
GAM STAR ASIAN EQUITY ORD $ 23,3076 -0,06% Data15/09/2025
GAM STAR ASIAN EQUITY ORD EUR 25,1823 -0,28% Data15/09/2025
GAM STAR CAPITAL APP. US EQUITY C $ 16,8797 -0,59% Data12/09/2025
GAM STAR CAPITAL APP. US EQUITY ORD $ 42,2244 -0,59% Data12/09/2025
GAM STAR CAT BOND A EUR 13,7791 0,40% Data08/09/2025
GAM STAR CAT BOND ORD $ 21,0390 0,46% Data08/09/2025
GAM STAR CAT BOND ORD EUR 17,3309 0,40% Data08/09/2025
GAM STAR CHINA EQUITY C $ 12,0450 1,30% Data12/09/2025
GAM STAR CHINA EQUITY C EUR 8,7524 1,30% Data12/09/2025
GAM STAR CHINA EQUITY ORD $ 25,5978 1,30% Data12/09/2025
GAM STAR CHINA EQUITY ORD EUR 14,8883 1,31% Data12/09/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 31,1816 -0,16% Data12/09/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 38,8178 -0,15% Data12/09/2025
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 25,2762 -0,13% Data12/09/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 31,8081 -0,14% Data12/09/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 42,6305 -0,13% Data12/09/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8456 -0,02% Data12/09/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5258 -0,01% Data12/09/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1283 -0,02% Data12/09/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,7042 -0,01% Data12/09/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 15,9246 0,00% Data12/09/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,6915 0,00% Data12/09/2025
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,4079 0,00% Data12/09/2025
GAM STAR CREDIT OPPORTUNITIES C $ 15,1393 0,00% Data12/09/2025
GAM STAR DISRUPTIVE GROWTH A $ 45,0321 0,11% Data12/09/2025
GAM STAR DISRUPTIVE GROWTH C $ 42,6674 0,11% Data12/09/2025
GAM STAR EMERGING EQUITY ORD EUR 28,2715 1,21% Data12/09/2025
GAM STAR EMERGING MARKET RATES C EUR 10,0666 0,15% Data12/09/2025
GAM STAR EUROPEAN EQUITY C EUR 48,9822 -0,11% Data12/09/2025
GAM STAR EUROPEAN EQUITY ORD $ 48,2371 -0,12% Data12/09/2025
GAM STAR EUROPEAN EQUITY ORD EUR 675,6178 -0,11% Data12/09/2025
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 $ 18,9304 0,01% Data12/09/2025
GAM STAR GLOBAL RATES A EUR 15,4631 0,00% Data12/09/2025
GAM STAR JAPAN LEADERS A $ 19,9833 0,48% Data12/09/2025
GAM STAR JAPAN LEADERS A EUR 183,9357 0,17% Data12/09/2025
GAM STAR JAPAN LEADERS C EUR 18,0165 0,45% Data12/09/2025
GAM STAR MBS TOTAL RETURN A $ 12,2526 -0,02% Data12/09/2025
GAM STAR MBS TOTAL RETURN A EUR 10,4921 -0,03% Data12/09/2025
GAM STAR MBS TOTAL RETURN C $ 12,0171 -0,02% Data12/09/2025
GAM STAR MBS TOTAL RETURN C EUR 10,0384 -0,03% Data12/09/2025
GAM STAR WORLDWIDE EQUITY C EUR 18,8249 0,01% Data12/09/2025
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,4230 -0,01% Data12/09/2025
GAM STAR WORLDWIDE EQUITY ORD $ 4.755,8511 0,00% Data12/09/2025
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0