Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,5128 -0,27% Data12/12/2025
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 $ 17,3017 -1,25% Data12/12/2025
GAM STAR CAPITAL APP. US EQUITY ORD $ 43,4095 -1,24% Data12/12/2025
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 $ 11,2938 1,24% Data12/12/2025
GAM STAR CHINA EQUITY C EUR 8,1565 1,24% Data12/12/2025
GAM STAR CHINA EQUITY ORD $ 24,0436 1,25% Data12/12/2025
GAM STAR CHINA EQUITY ORD EUR 13,9701 1,40% Data12/12/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 32,2205 -0,76% Data12/12/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 40,0718 -0,61% Data12/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 26,6606 -0,72% Data12/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 33,6405 -0,87% Data12/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 45,0439 -0,72% Data12/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8776 0,00% Data12/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5675 0,00% Data12/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1473 0,00% Data12/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,7719 0,00% Data12/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,0469 -0,04% Data12/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,7969 -0,04% Data12/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,5884 -0,04% Data12/12/2025
GAM STAR CREDIT OPPORTUNITIES C $ 15,2385 -0,04% Data12/12/2025
GAM STAR DISRUPTIVE GROWTH A $ 46,2728 -1,73% Data12/12/2025
GAM STAR DISRUPTIVE GROWTH C $ 43,7938 -1,73% Data12/12/2025
GAM STAR EMERGING EQUITY ORD EUR 29,5939 0,95% Data12/12/2025
GAM STAR EMERGING MARKET RATES C EUR 10,1581 -0,31% Data12/12/2025
GAM STAR EUROPEAN EQUITY C EUR 51,5225 -0,78% Data12/12/2025
GAM STAR EUROPEAN EQUITY ORD $ 50,8753 -0,93% Data12/12/2025
GAM STAR EUROPEAN EQUITY ORD EUR 711,8959 -0,78% Data12/12/2025
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 $ 19,3288 0,47% Data12/12/2025
GAM STAR GLOBAL RATES A EUR 15,7029 0,47% Data12/12/2025
GAM STAR JAPAN LEADERS A $ 20,0068 0,54% Data15/12/2025
GAM STAR JAPAN LEADERS A EUR 183,8351 0,41% Data15/12/2025
GAM STAR JAPAN LEADERS C EUR 18,9530 0,00% Data15/12/2025
GAM STAR MBS TOTAL RETURN A $ 12,3922 -0,04% Data12/12/2025
GAM STAR MBS TOTAL RETURN A EUR 10,5543 -0,04% Data12/12/2025
GAM STAR MBS TOTAL RETURN C $ 12,1419 -0,04% Data12/12/2025
GAM STAR MBS TOTAL RETURN C EUR 10,0856 -0,04% Data12/12/2025
GAM STAR WORLDWIDE EQUITY C EUR 18,7600 -1,08% Data12/12/2025
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,3330 -1,24% Data12/12/2025
GAM STAR WORLDWIDE EQUITY ORD $ 4.752,3594 -1,23% Data12/12/2025
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0