Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 21,4166 0,46% Data29/07/2025
GAM STAR ASIAN EQUITY C EUR 10,7844 0,21% Data30/07/2025
GAM STAR ASIAN EQUITY ORD $ 21,4209 0,00% Data30/07/2025
GAM STAR ASIAN EQUITY ORD EUR 23,5386 0,22% Data30/07/2025
GAM STAR CAPITAL APP. US EQUITY C $ 16,2928 -0,35% Data29/07/2025
GAM STAR CAPITAL APP. US EQUITY ORD $ 40,6963 -0,34% Data29/07/2025
GAM STAR CAT BOND A EUR 13,5536 0,33% Data28/07/2025
GAM STAR CAT BOND ORD $ 20,6284 0,44% Data28/07/2025
GAM STAR CAT BOND ORD EUR 17,0434 0,34% Data28/07/2025
GAM STAR CHINA EQUITY C $ 10,7616 -0,10% Data29/07/2025
GAM STAR CHINA EQUITY C EUR 7,8444 -0,11% Data29/07/2025
GAM STAR CHINA EQUITY ORD $ 22,8507 -0,10% Data29/07/2025
GAM STAR CHINA EQUITY ORD EUR 13,5264 0,90% Data29/07/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 30,0586 -0,31% Data29/07/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 38,0839 0,69% Data29/07/2025
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 25,5394 -0,01% Data29/07/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 31,5517 -1,00% Data29/07/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 43,0372 -0,01% Data29/07/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8281 -0,01% Data29/07/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5028 -0,01% Data29/07/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1171 -0,01% Data29/07/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,6677 -0,01% Data29/07/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 15,7532 0,11% Data29/07/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,5442 0,11% Data29/07/2025
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,1697 0,11% Data29/07/2025
GAM STAR CREDIT OPPORTUNITIES C $ 14,9847 0,11% Data29/07/2025
GAM STAR DISRUPTIVE GROWTH A $ 43,2543 -0,48% Data29/07/2025
GAM STAR DISRUPTIVE GROWTH C $ 41,0057 -0,48% Data29/07/2025
GAM STAR EMERGING EQUITY ORD EUR 27,4688 1,08% Data29/07/2025
GAM STAR EMERGING MARKET RATES C EUR 9,7353 -0,82% Data29/07/2025
GAM STAR EUROPEAN EQUITY C EUR 49,2278 0,29% Data29/07/2025
GAM STAR EUROPEAN EQUITY ORD $ 47,5926 -0,70% Data29/07/2025
GAM STAR EUROPEAN EQUITY ORD EUR 678,4193 0,29% Data29/07/2025
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 $ 18,7979 -0,16% Data29/07/2025
GAM STAR GLOBAL RATES A EUR 15,4033 -0,17% Data29/07/2025
GAM STAR JAPAN LEADERS A $ 19,6050 -1,00% Data30/07/2025
GAM STAR JAPAN LEADERS A EUR 183,1268 -0,79% Data30/07/2025
GAM STAR JAPAN LEADERS C EUR 17,6601 -1,38% Data30/07/2025
GAM STAR MBS TOTAL RETURN A $ 12,1588 0,11% Data29/07/2025
GAM STAR MBS TOTAL RETURN A EUR 10,4452 0,11% Data29/07/2025
GAM STAR MBS TOTAL RETURN C $ 11,9303 0,11% Data29/07/2025
GAM STAR MBS TOTAL RETURN C EUR 9,9975 0,10% Data29/07/2025
GAM STAR WORLDWIDE EQUITY C EUR 18,4490 0,78% Data29/07/2025
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,0726 -0,23% Data29/07/2025
GAM STAR WORLDWIDE EQUITY ORD $ 4.575,6724 -0,21% Data29/07/2025
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0