Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,5730 0,15% Data28/11/2025
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 $ 17,2712 0,35% Data28/11/2025
GAM STAR CAPITAL APP. US EQUITY ORD $ 43,3131 0,36% Data28/11/2025
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 $ 11,2149 0,04% Data28/11/2025
GAM STAR CHINA EQUITY C EUR 8,1048 0,03% Data28/11/2025
GAM STAR CHINA EQUITY ORD $ 23,8692 0,04% Data28/11/2025
GAM STAR CHINA EQUITY ORD EUR 14,0278 -0,05% Data28/11/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 32,1604 0,47% Data28/11/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 40,4554 0,38% Data28/11/2025
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 26,4944 0,33% Data28/11/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 33,0432 0,42% Data28/11/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 44,7510 0,33% Data28/11/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8974 0,02% Data28/11/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5935 0,02% Data28/11/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1697 0,02% Data28/11/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,8026 0,02% Data28/11/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,0471 0,03% Data28/11/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,7970 0,03% Data28/11/2025
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,5862 0,03% Data28/11/2025
GAM STAR CREDIT OPPORTUNITIES C $ 15,2413 0,03% Data28/11/2025
GAM STAR DISRUPTIVE GROWTH A $ 46,3580 0,43% Data28/11/2025
GAM STAR DISRUPTIVE GROWTH C $ 43,8820 0,42% Data28/11/2025
GAM STAR EMERGING EQUITY ORD EUR 29,3651 -0,46% Data28/11/2025
GAM STAR EMERGING MARKET RATES C EUR 10,0770 0,12% Data28/11/2025
GAM STAR EUROPEAN EQUITY C EUR 51,4771 0,35% Data28/11/2025
GAM STAR EUROPEAN EQUITY ORD $ 50,2415 0,44% Data28/11/2025
GAM STAR EUROPEAN EQUITY ORD EUR 711,0776 0,35% Data28/11/2025
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 $ 19,1795 0,23% Data28/11/2025
GAM STAR GLOBAL RATES A EUR 15,5947 0,22% Data28/11/2025
GAM STAR JAPAN LEADERS A $ 19,3919 -0,39% Data01/12/2025
GAM STAR JAPAN LEADERS A EUR 179,9431 -0,98% Data01/12/2025
GAM STAR JAPAN LEADERS C EUR 18,3798 -1,02% Data01/12/2025
GAM STAR MBS TOTAL RETURN A $ 12,3813 -0,01% Data28/11/2025
GAM STAR MBS TOTAL RETURN A EUR 10,5541 -0,02% Data28/11/2025
GAM STAR MBS TOTAL RETURN C $ 12,1331 -0,02% Data28/11/2025
GAM STAR MBS TOTAL RETURN C EUR 10,0870 -0,02% Data28/11/2025
GAM STAR WORLDWIDE EQUITY C EUR 18,9660 0,40% Data28/11/2025
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,3374 0,53% Data28/11/2025
GAM STAR WORLDWIDE EQUITY ORD $ 4.748,8281 0,54% Data28/11/2025
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0