Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,3550 0,30% Data25/11/2025
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 $ 17,1273 0,86% Data25/11/2025
GAM STAR CAPITAL APP. US EQUITY ORD $ 42,9480 0,86% Data25/11/2025
GAM STAR CAT BOND A EUR 14,1493 0,17% Data24/11/2025
GAM STAR CAT BOND ORD $ 21,7128 0,26% Data24/11/2025
GAM STAR CAT BOND ORD EUR 17,8036 0,18% Data24/11/2025
GAM STAR CHINA EQUITY C $ 11,1525 1,88% Data24/11/2025
GAM STAR CHINA EQUITY C EUR 8,0634 1,87% Data24/11/2025
GAM STAR CHINA EQUITY ORD $ 23,7347 1,88% Data24/11/2025
GAM STAR CHINA EQUITY ORD EUR 14,0408 1,63% Data24/11/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 31,7210 0,79% Data25/11/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 40,0511 0,51% Data25/11/2025
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 26,0147 1,03% Data25/11/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 32,3228 1,32% Data25/11/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 43,9383 1,03% Data25/11/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8884 0,02% Data25/11/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5818 0,03% Data25/11/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1610 0,02% Data25/11/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,7873 0,03% Data25/11/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,0359 0,09% Data25/11/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,7873 0,09% Data25/11/2025
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,5706 0,09% Data25/11/2025
GAM STAR CREDIT OPPORTUNITIES C $ 15,2312 0,09% Data25/11/2025
GAM STAR DISRUPTIVE GROWTH A $ 45,7601 0,57% Data25/11/2025
GAM STAR DISRUPTIVE GROWTH C $ 43,3176 0,57% Data25/11/2025
GAM STAR EMERGING EQUITY ORD EUR 29,2679 0,63% Data25/11/2025
GAM STAR EMERGING MARKET RATES C EUR 10,0317 0,39% Data25/11/2025
GAM STAR EUROPEAN EQUITY C EUR 50,4839 1,13% Data25/11/2025
GAM STAR EUROPEAN EQUITY ORD $ 49,0869 1,42% Data25/11/2025
GAM STAR EUROPEAN EQUITY ORD EUR 697,3183 1,13% Data25/11/2025
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 $ 19,0557 -0,15% Data25/11/2025
GAM STAR GLOBAL RATES A EUR 15,4968 -0,17% Data25/11/2025
GAM STAR JAPAN LEADERS A $ 19,5011 1,49% Data26/11/2025
GAM STAR JAPAN LEADERS A EUR 181,8173 1,18% Data26/11/2025
GAM STAR JAPAN LEADERS C EUR 18,6280 1,56% Data26/11/2025
GAM STAR MBS TOTAL RETURN A $ 12,3765 0,05% Data25/11/2025
GAM STAR MBS TOTAL RETURN A EUR 10,5519 0,03% Data25/11/2025
GAM STAR MBS TOTAL RETURN C $ 12,1288 0,05% Data25/11/2025
GAM STAR MBS TOTAL RETURN C EUR 10,0853 0,03% Data25/11/2025
GAM STAR WORLDWIDE EQUITY C EUR 18,7511 0,43% Data25/11/2025
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,1848 0,69% Data25/11/2025
GAM STAR WORLDWIDE EQUITY ORD $ 4.677,3535 0,72% Data25/11/2025
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0