Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,4917 0,47% Data18/12/2025
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 $ 17,1014 0,55% Data18/12/2025
GAM STAR CAPITAL APP. US EQUITY ORD $ 42,9156 0,56% Data18/12/2025
GAM STAR CAT BOND A EUR 14,1996 0,26% Data08/12/2025
GAM STAR CAT BOND ORD $ 21,8097 0,31% Data08/12/2025
GAM STAR CAT BOND ORD EUR 17,8680 0,26% Data08/12/2025
GAM STAR CHINA EQUITY C $ 11,0450 0,29% Data18/12/2025
GAM STAR CHINA EQUITY C EUR 7,9742 0,28% Data18/12/2025
GAM STAR CHINA EQUITY ORD $ 23,5165 0,29% Data18/12/2025
GAM STAR CHINA EQUITY ORD EUR 13,6773 0,53% Data18/12/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 32,0117 0,71% Data18/12/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 39,8512 0,95% Data18/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 26,9172 1,27% Data18/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 33,9349 1,04% Data18/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 45,4826 1,27% Data18/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8869 0,04% Data18/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5798 0,04% Data18/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1560 0,04% Data18/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,7885 0,04% Data18/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,0779 0,09% Data18/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,8235 0,09% Data18/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,6312 0,09% Data18/12/2025
GAM STAR CREDIT OPPORTUNITIES C $ 15,2668 0,08% Data18/12/2025
GAM STAR DISRUPTIVE GROWTH A $ 45,5568 1,48% Data18/12/2025
GAM STAR DISRUPTIVE GROWTH C $ 43,1130 1,48% Data18/12/2025
GAM STAR EMERGING EQUITY ORD EUR 29,0329 0,17% Data18/12/2025
GAM STAR EMERGING MARKET RATES C EUR 10,1590 0,04% Data18/12/2025
GAM STAR EUROPEAN EQUITY C EUR 52,2010 1,36% Data18/12/2025
GAM STAR EUROPEAN EQUITY ORD $ 51,4945 1,12% Data18/12/2025
GAM STAR EUROPEAN EQUITY ORD EUR 721,3535 1,37% Data18/12/2025
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 $ 19,0476 -0,12% Data18/12/2025
GAM STAR GLOBAL RATES A EUR 15,4685 -0,13% Data18/12/2025
GAM STAR JAPAN LEADERS A $ 19,4808 -0,47% Data19/12/2025
GAM STAR JAPAN LEADERS A EUR 179,3984 -0,40% Data19/12/2025
GAM STAR JAPAN LEADERS C EUR 18,7307 0,48% Data19/12/2025
GAM STAR MBS TOTAL RETURN A $ 12,4062 0,03% Data18/12/2025
GAM STAR MBS TOTAL RETURN A EUR 10,5627 0,01% Data18/12/2025
GAM STAR MBS TOTAL RETURN C $ 12,1548 0,03% Data18/12/2025
GAM STAR MBS TOTAL RETURN C EUR 10,0930 0,01% Data18/12/2025
GAM STAR WORLDWIDE EQUITY C EUR 18,5681 1,42% Data18/12/2025
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,2134 1,16% Data18/12/2025
GAM STAR WORLDWIDE EQUITY ORD $ 4.699,6812 1,18% Data18/12/2025
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0