Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,5292 -0,19% Data01/12/2025
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 $ 17,1670 -0,60% Data01/12/2025
GAM STAR CAPITAL APP. US EQUITY ORD $ 43,0560 -0,59% Data01/12/2025
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 $ 11,3431 1,14% Data01/12/2025
GAM STAR CHINA EQUITY C EUR 8,1969 1,14% Data01/12/2025
GAM STAR CHINA EQUITY ORD $ 24,1435 1,15% Data01/12/2025
GAM STAR CHINA EQUITY ORD EUR 14,1591 0,94% Data01/12/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 32,0449 -0,36% Data01/12/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 40,2252 -0,57% Data01/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 26,3103 -0,69% Data01/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 32,8847 -0,48% Data01/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 44,4426 -0,69% Data01/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8890 -0,07% Data01/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5825 -0,07% Data01/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1607 -0,07% Data01/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,7892 -0,07% Data01/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,0340 -0,08% Data01/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,7858 -0,08% Data01/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,5691 -0,08% Data01/12/2025
GAM STAR CREDIT OPPORTUNITIES C $ 15,2283 -0,09% Data01/12/2025
GAM STAR DISRUPTIVE GROWTH A $ 46,1707 -0,40% Data01/12/2025
GAM STAR DISRUPTIVE GROWTH C $ 43,7031 -0,41% Data01/12/2025
GAM STAR EMERGING EQUITY ORD EUR 29,4040 0,13% Data01/12/2025
GAM STAR EMERGING MARKET RATES C EUR 10,0978 0,21% Data01/12/2025
GAM STAR EUROPEAN EQUITY C EUR 51,0874 -0,76% Data01/12/2025
GAM STAR EUROPEAN EQUITY ORD $ 49,9689 -0,54% Data01/12/2025
GAM STAR EUROPEAN EQUITY ORD EUR 705,7346 -0,75% Data01/12/2025
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 $ 19,2819 0,53% Data01/12/2025
GAM STAR GLOBAL RATES A EUR 15,6765 0,52% Data01/12/2025
GAM STAR JAPAN LEADERS A $ 19,3768 -0,08% Data02/12/2025
GAM STAR JAPAN LEADERS A EUR 180,1438 0,11% Data02/12/2025
GAM STAR JAPAN LEADERS C EUR 18,4579 0,42% Data02/12/2025
GAM STAR MBS TOTAL RETURN A $ 12,3857 0,04% Data01/12/2025
GAM STAR MBS TOTAL RETURN A EUR 10,5569 0,03% Data01/12/2025
GAM STAR MBS TOTAL RETURN C $ 12,1369 0,03% Data01/12/2025
GAM STAR MBS TOTAL RETURN C EUR 10,0893 0,02% Data01/12/2025
GAM STAR WORLDWIDE EQUITY C EUR 18,8012 -0,87% Data01/12/2025
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,2686 -0,67% Data01/12/2025
GAM STAR WORLDWIDE EQUITY ORD $ 4.717,7920 -0,65% Data01/12/2025
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0