Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 17,3782 -0,07% Data28/09/2023
GAM STAR ALPHA TECHNOLOGY C EUR 11,0578 0,42% Data28/09/2023
GAM STAR ASIAN EQUITY C EUR 8,7821 0,40% Data29/09/2023
GAM STAR BARCLAYS ALTERN. RISK PREMIA C $ 101,5800 0,05% Data27/09/2018
GAM STAR CAPITAL APP. US EQUITY C $ 12,1218 0,42% Data28/09/2023
GAM STAR CAPITAL APP. US EQUITY C EUR 96,6700 0,05% Data26/09/2018
GAM STAR CAPITAL APP. US EQUITY ORD $ 29,6196 0,42% Data28/09/2023
GAM STAR CAT BOND A EUR 11,4683 0,09% Data25/09/2023
GAM STAR CAT BOND ORD $ 16,8430 0,13% Data25/09/2023
GAM STAR CAT BOND ORD EUR 14,3696 0,10% Data25/09/2023
GAM STAR CHINA EQUITY C $ 7,9771 -1,02% Data28/09/2023
GAM STAR CHINA EQUITY C EUR 6,0338 -1,03% Data28/09/2023
GAM STAR COMPOSITE GLOBAL EQUITY C EUR 97,5500 -0,20% Data26/09/2018
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 21,5817 0,38% Data28/09/2023
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 29,8366 -0,11% Data28/09/2023
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 21,0300 0,59% Data28/09/2023
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 23,5203 1,08% Data28/09/2023
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 9,6317 -0,52% Data28/09/2023
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 12,6248 -0,52% Data28/09/2023
GAM STAR CREDIT OPPORTUNITIES (EUR) C DIS EUR 1.005,6100 0,00% Data26/09/2018
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 9,9494 -0,52% Data28/09/2023
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 12,8534 -0,45% Data28/09/2023
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 11,0506 -0,45% Data28/09/2023
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 17,1782 -0,45% Data28/09/2023
GAM STAR CREDIT OPPORTUNITIES C $ 12,3277 -0,45% Data28/09/2023
GAM STAR DISCRETIONARY FX C $ 4,9270 -0,26% Data17/09/2018
GAM STAR DISRUPTIVE GROWTH C $ 27,8017 1,06% Data28/09/2023
GAM STAR EMERGING EQUITY C EUR 98,2800 -0,20% Data26/09/2018
GAM STAR EMERGING EQUITY ORD EUR 18,0111 -0,62% Data28/09/2023
GAM STAR EMERGING MARKET RATES C EUR 9,2869 -0,26% Data28/09/2023
GAM STAR EMERGING MARKET RATES ORD $ 12,5950 -0,25% Data28/09/2023
GAM STAR EUROPEAN EQUITY C EUR 40,8195 0,55% Data28/09/2023
GAM STAR EUROPEAN EQUITY Z CAP EUR 10,2681 0,55% Data28/09/2023
GAM STAR FLEXIBLE GLOBAL PORTFOLIO C EUR 11,8344 -0,04% Data28/09/2023
GAM STAR GLOBAL RATES A $ 17,0342 0,05% Data28/09/2023
GAM STAR GLOBAL RATES A EUR 14,4535 0,03% Data28/09/2023
GAM STAR GLOBAL RATES C $ 4,9540 -0,24% Data17/09/2018
GAM STAR GLOBAL RATES C EUR 97,8400 -0,20% Data26/09/2018
GAM STAR GLOBAL RATES ORD DIS EUR 15,6609 0,03% Data28/09/2023
GAM STAR INDIA EQUITY A $ 471,0900 -0,22% Data26/09/2018
GAM STAR INDIA EQUITY A EUR 99,9000 0,02% Data26/09/2018
GAM STAR INDIA EQUITY C $ 433,4600 -0,22% Data26/09/2018
GAM STAR INDIA EQUITY C EUR 96,2800 -0,30% Data26/09/2018
GAM STAR JAPAN LEADERS A $ 17,8979 0,08% Data29/09/2023
GAM STAR JAPAN LEADERS A EUR 181,9917 -0,63% Data29/09/2023
GAM STAR JAPAN LEADERS C EUR 15,5078 -0,05% Data29/09/2023
GAM STAR KEYNES QUANTITATIVE STRAT C $ 97,9800 -0,20% Data26/09/2018
GAM STAR MBS TOTAL RETURN A $ 10,8332 -0,11% Data28/09/2023
GAM STAR MBS TOTAL RETURN A EUR 9,6083 -0,12% Data28/09/2023
GAM STAR MBS TOTAL RETURN C $ 10,7124 -0,11% Data28/09/2023

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