Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,5457 0,11% Data05/11/2025
GAM STAR ASIAN EQUITY C EUR 12,1573 0,65% Data06/11/2025
GAM STAR ASIAN EQUITY ORD $ 24,1087 0,89% Data06/11/2025
GAM STAR ASIAN EQUITY ORD EUR 26,5851 0,65% Data06/11/2025
GAM STAR CAPITAL APP. US EQUITY C $ 17,0879 0,03% Data05/11/2025
GAM STAR CAPITAL APP. US EQUITY ORD $ 42,8211 0,03% Data05/11/2025
GAM STAR CAT BOND A EUR 14,1042 -0,05% Data31/10/2025
GAM STAR CAT BOND ORD $ 21,6119 -0,02% Data31/10/2025
GAM STAR CAT BOND ORD EUR 17,7443 -0,05% Data31/10/2025
GAM STAR CHINA EQUITY C $ 11,7383 0,02% Data05/11/2025
GAM STAR CHINA EQUITY C EUR 8,5003 0,02% Data05/11/2025
GAM STAR CHINA EQUITY ORD $ 24,9721 0,02% Data05/11/2025
GAM STAR CHINA EQUITY ORD EUR 14,8380 0,14% Data05/11/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 31,9917 0,25% Data05/11/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 40,6867 0,36% Data05/11/2025
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 26,0085 0,00% Data05/11/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 32,0705 -0,11% Data05/11/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 43,9110 0,00% Data05/11/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,9046 -0,03% Data05/11/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,6029 -0,03% Data05/11/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1805 -0,03% Data05/11/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,8109 -0,03% Data05/11/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 15,9815 -0,05% Data05/11/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,7407 -0,05% Data05/11/2025
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,4939 -0,05% Data05/11/2025
GAM STAR CREDIT OPPORTUNITIES C $ 15,1833 -0,06% Data05/11/2025
GAM STAR DISRUPTIVE GROWTH A $ 47,3072 0,30% Data05/11/2025
GAM STAR DISRUPTIVE GROWTH C $ 44,7932 0,30% Data05/11/2025
GAM STAR EMERGING EQUITY ORD EUR 30,2692 -0,54% Data05/11/2025
GAM STAR EMERGING MARKET RATES C EUR 9,9064 0,08% Data05/11/2025
GAM STAR EUROPEAN EQUITY C EUR 50,5169 0,05% Data05/11/2025
GAM STAR EUROPEAN EQUITY ORD $ 48,7465 -0,07% Data05/11/2025
GAM STAR EUROPEAN EQUITY ORD EUR 697,5071 0,05% Data05/11/2025
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 $ 19,0319 0,11% Data05/11/2025
GAM STAR GLOBAL RATES A EUR 15,4982 0,10% Data05/11/2025
GAM STAR JAPAN LEADERS A $ 19,1584 0,41% Data06/11/2025
GAM STAR JAPAN LEADERS A EUR 179,5810 0,17% Data06/11/2025
GAM STAR JAPAN LEADERS C EUR 17,9686 0,51% Data06/11/2025
GAM STAR MBS TOTAL RETURN A $ 12,3365 0,02% Data05/11/2025
GAM STAR MBS TOTAL RETURN A EUR 10,5307 0,02% Data05/11/2025
GAM STAR MBS TOTAL RETURN C $ 12,0922 0,02% Data05/11/2025
GAM STAR MBS TOTAL RETURN C EUR 10,0689 0,01% Data05/11/2025
GAM STAR WORLDWIDE EQUITY C EUR 19,4913 0,32% Data05/11/2025
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,5267 0,20% Data05/11/2025
GAM STAR WORLDWIDE EQUITY ORD $ 4.825,0518 0,21% Data05/11/2025
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0