Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 21,7478 0,54% Data11/09/2025
GAM STAR ASIAN EQUITY C EUR 11,5599 1,37% Data12/09/2025
GAM STAR ASIAN EQUITY ORD $ 23,3208 1,69% Data12/09/2025
GAM STAR ASIAN EQUITY ORD EUR 25,2524 1,37% Data12/09/2025
GAM STAR CAPITAL APP. US EQUITY C $ 16,9800 0,45% Data11/09/2025
GAM STAR CAPITAL APP. US EQUITY ORD $ 42,4740 0,46% Data11/09/2025
GAM STAR CAT BOND A EUR 13,7791 0,40% Data08/09/2025
GAM STAR CAT BOND ORD $ 21,0390 0,46% Data08/09/2025
GAM STAR CAT BOND ORD EUR 17,3309 0,40% Data08/09/2025
GAM STAR CHINA EQUITY C $ 11,8901 0,53% Data11/09/2025
GAM STAR CHINA EQUITY C EUR 8,6405 0,51% Data11/09/2025
GAM STAR CHINA EQUITY ORD $ 25,2682 0,53% Data11/09/2025
GAM STAR CHINA EQUITY ORD EUR 14,6953 0,53% Data11/09/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 31,2326 0,68% Data11/09/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 38,8779 0,67% Data11/09/2025
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 25,3103 0,62% Data11/09/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 31,8531 0,62% Data11/09/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 42,6871 0,62% Data11/09/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8475 0,00% Data11/09/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5281 0,00% Data11/09/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1303 0,00% Data11/09/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,7070 0,00% Data11/09/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 15,9241 0,06% Data11/09/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,6911 0,06% Data11/09/2025
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,4071 0,06% Data11/09/2025
GAM STAR CREDIT OPPORTUNITIES C $ 15,1391 0,06% Data11/09/2025
GAM STAR DISRUPTIVE GROWTH A $ 44,9807 0,38% Data11/09/2025
GAM STAR DISRUPTIVE GROWTH C $ 42,6192 0,38% Data11/09/2025
GAM STAR EMERGING EQUITY ORD EUR 27,9336 0,39% Data11/09/2025
GAM STAR EMERGING MARKET RATES C EUR 10,0520 0,36% Data11/09/2025
GAM STAR EUROPEAN EQUITY C EUR 49,0357 0,64% Data11/09/2025
GAM STAR EUROPEAN EQUITY ORD $ 48,2929 0,65% Data11/09/2025
GAM STAR EUROPEAN EQUITY ORD EUR 676,3427 0,65% Data11/09/2025
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 $ 18,9283 -0,23% Data11/09/2025
GAM STAR GLOBAL RATES A EUR 15,4624 -0,25% Data11/09/2025
GAM STAR JAPAN LEADERS A $ 19,9833 0,48% Data12/09/2025
GAM STAR JAPAN LEADERS A EUR 183,9357 0,17% Data12/09/2025
GAM STAR JAPAN LEADERS C EUR 18,0165 0,45% Data12/09/2025
GAM STAR MBS TOTAL RETURN A $ 12,2551 0,06% Data11/09/2025
GAM STAR MBS TOTAL RETURN A EUR 10,4951 0,05% Data11/09/2025
GAM STAR MBS TOTAL RETURN C $ 12,0198 0,06% Data11/09/2025
GAM STAR MBS TOTAL RETURN C EUR 10,0418 0,05% Data11/09/2025
GAM STAR WORLDWIDE EQUITY C EUR 18,8239 0,70% Data11/09/2025
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,4241 0,69% Data11/09/2025
GAM STAR WORLDWIDE EQUITY ORD $ 4.755,9180 0,71% Data11/09/2025
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0