Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,1072 -0,74% Data21/11/2025
GAM STAR ASIAN EQUITY C EUR 11,1687 -2,71% Data21/11/2025
GAM STAR ASIAN EQUITY ORD $ 22,1711 -2,77% Data21/11/2025
GAM STAR ASIAN EQUITY ORD EUR 24,4301 -2,71% Data21/11/2025
GAM STAR CAPITAL APP. US EQUITY C $ 16,7042 1,11% Data21/11/2025
GAM STAR CAPITAL APP. US EQUITY ORD $ 41,8817 1,11% Data21/11/2025
GAM STAR CAT BOND A EUR 14,1246 0,14% Data10/11/2025
GAM STAR CAT BOND ORD $ 21,6571 0,21% Data10/11/2025
GAM STAR CAT BOND ORD EUR 17,7709 0,15% Data10/11/2025
GAM STAR CHINA EQUITY C $ 10,9470 -2,38% Data21/11/2025
GAM STAR CHINA EQUITY C EUR 7,9153 -2,40% Data21/11/2025
GAM STAR CHINA EQUITY ORD $ 23,2960 -2,38% Data21/11/2025
GAM STAR CHINA EQUITY ORD EUR 13,8151 -2,17% Data21/11/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 31,1724 0,55% Data21/11/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 39,5671 0,77% Data21/11/2025
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 25,6097 -0,53% Data21/11/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 31,6498 -0,74% Data21/11/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 43,2510 -0,53% Data21/11/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8761 -0,08% Data21/11/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5657 -0,08% Data21/11/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1490 -0,08% Data21/11/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,7662 -0,08% Data21/11/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,0111 0,03% Data21/11/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,7660 0,03% Data21/11/2025
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,5366 0,03% Data21/11/2025
GAM STAR CREDIT OPPORTUNITIES C $ 15,2084 0,03% Data21/11/2025
GAM STAR DISRUPTIVE GROWTH A $ 44,3978 0,38% Data21/11/2025
GAM STAR DISRUPTIVE GROWTH C $ 42,0300 0,38% Data21/11/2025
GAM STAR EMERGING EQUITY ORD EUR 28,8777 -2,71% Data21/11/2025
GAM STAR EMERGING MARKET RATES C EUR 9,9351 -0,81% Data21/11/2025
GAM STAR EUROPEAN EQUITY C EUR 49,7026 -0,43% Data21/11/2025
GAM STAR EUROPEAN EQUITY ORD $ 48,0686 -0,64% Data21/11/2025
GAM STAR EUROPEAN EQUITY ORD EUR 686,4741 -0,43% Data21/11/2025
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 $ 19,0808 -0,48% Data21/11/2025
GAM STAR GLOBAL RATES A EUR 15,5204 -0,49% Data21/11/2025
GAM STAR JAPAN LEADERS A $ 19,1834 1,58% Data21/11/2025
GAM STAR JAPAN LEADERS A EUR 179,6855 1,65% Data21/11/2025
GAM STAR JAPAN LEADERS C EUR 18,3658 1,22% Data21/11/2025
GAM STAR MBS TOTAL RETURN A $ 12,3549 0,03% Data21/11/2025
GAM STAR MBS TOTAL RETURN A EUR 10,5360 0,02% Data21/11/2025
GAM STAR MBS TOTAL RETURN C $ 12,1081 0,03% Data21/11/2025
GAM STAR MBS TOTAL RETURN C EUR 10,0707 0,02% Data21/11/2025
GAM STAR WORLDWIDE EQUITY C EUR 18,4027 0,48% Data21/11/2025
GAM STAR WORLDWIDE EQUITY C EUR HDG 9,9464 0,26% Data21/11/2025
GAM STAR WORLDWIDE EQUITY ORD $ 4.565,8980 0,27% Data21/11/2025
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0