Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,5572 0,90% Data26/11/2025
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 $ 17,2102 0,48% Data26/11/2025
GAM STAR CAPITAL APP. US EQUITY ORD $ 43,1574 0,49% Data26/11/2025
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 $ 11,2785 -0,01% Data26/11/2025
GAM STAR CHINA EQUITY C EUR 8,1511 -0,03% Data26/11/2025
GAM STAR CHINA EQUITY ORD $ 24,0035 -0,01% Data26/11/2025
GAM STAR CHINA EQUITY ORD EUR 14,1257 -0,25% Data26/11/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 31,9958 0,87% Data26/11/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 40,3022 0,63% Data26/11/2025
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 26,3342 1,23% Data26/11/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 32,7982 1,47% Data26/11/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 44,4787 1,23% Data26/11/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8942 0,05% Data26/11/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5894 0,05% Data26/11/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1668 0,05% Data26/11/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,7971 0,05% Data26/11/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,0425 0,04% Data26/11/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,7931 0,04% Data26/11/2025
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,5797 0,04% Data26/11/2025
GAM STAR CREDIT OPPORTUNITIES C $ 15,2373 0,04% Data26/11/2025
GAM STAR DISRUPTIVE GROWTH A $ 46,1611 0,88% Data26/11/2025
GAM STAR DISRUPTIVE GROWTH C $ 43,6967 0,88% Data26/11/2025
GAM STAR EMERGING EQUITY ORD EUR 29,6114 1,17% Data26/11/2025
GAM STAR EMERGING MARKET RATES C EUR 10,0631 0,31% Data26/11/2025
GAM STAR EUROPEAN EQUITY C EUR 51,0954 1,21% Data26/11/2025
GAM STAR EUROPEAN EQUITY ORD $ 49,8006 1,45% Data26/11/2025
GAM STAR EUROPEAN EQUITY ORD EUR 705,7779 1,21% Data26/11/2025
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 $ 19,0889 0,17% Data26/11/2025
GAM STAR GLOBAL RATES A EUR 15,5219 0,16% Data26/11/2025
GAM STAR JAPAN LEADERS A $ 19,4638 -0,19% Data27/11/2025
GAM STAR JAPAN LEADERS A EUR 181,2897 -0,29% Data27/11/2025
GAM STAR JAPAN LEADERS C EUR 18,5647 -0,34% Data27/11/2025
GAM STAR MBS TOTAL RETURN A $ 12,3830 0,05% Data26/11/2025
GAM STAR MBS TOTAL RETURN A EUR 10,5561 0,04% Data26/11/2025
GAM STAR MBS TOTAL RETURN C $ 12,1351 0,05% Data26/11/2025
GAM STAR MBS TOTAL RETURN C EUR 10,0891 0,04% Data26/11/2025
GAM STAR WORLDWIDE EQUITY C EUR 18,8897 0,74% Data26/11/2025
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,2827 0,96% Data26/11/2025
GAM STAR WORLDWIDE EQUITY ORD $ 4.723,2246 0,98% Data26/11/2025
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0