Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,3869 -0,16% Data17/12/2025
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 $ 17,0074 -1,13% Data17/12/2025
GAM STAR CAPITAL APP. US EQUITY ORD $ 42,6783 -1,13% Data17/12/2025
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 $ 11,0129 0,56% Data17/12/2025
GAM STAR CHINA EQUITY C EUR 7,9521 0,55% Data17/12/2025
GAM STAR CHINA EQUITY ORD $ 23,4479 0,56% Data17/12/2025
GAM STAR CHINA EQUITY ORD EUR 13,6055 0,69% Data17/12/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 31,7862 -0,83% Data17/12/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 39,4778 -0,70% Data17/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 26,5792 -0,50% Data17/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 33,5867 -0,63% Data17/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 44,9106 -0,50% Data17/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8824 -0,01% Data17/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5738 -0,01% Data17/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1515 -0,01% Data17/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,7807 -0,01% Data17/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,0641 0,01% Data17/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,8116 0,01% Data17/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,6125 0,01% Data17/12/2025
GAM STAR CREDIT OPPORTUNITIES C $ 15,2539 0,01% Data17/12/2025
GAM STAR DISRUPTIVE GROWTH A $ 44,8936 -1,79% Data17/12/2025
GAM STAR DISRUPTIVE GROWTH C $ 42,4858 -1,79% Data17/12/2025
GAM STAR EMERGING EQUITY ORD EUR 28,9822 0,75% Data17/12/2025
GAM STAR EMERGING MARKET RATES C EUR 10,1551 -0,27% Data17/12/2025
GAM STAR EUROPEAN EQUITY C EUR 51,4987 -0,34% Data17/12/2025
GAM STAR EUROPEAN EQUITY ORD $ 50,9217 -0,47% Data17/12/2025
GAM STAR EUROPEAN EQUITY ORD EUR 711,6351 -0,33% Data17/12/2025
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 $ 19,0701 -0,54% Data17/12/2025
GAM STAR GLOBAL RATES A EUR 15,4894 -0,55% Data17/12/2025
GAM STAR JAPAN LEADERS A $ 19,5722 -0,14% Data18/12/2025
GAM STAR JAPAN LEADERS A EUR 180,1180 -0,14% Data18/12/2025
GAM STAR JAPAN LEADERS C EUR 18,6417 0,12% Data18/12/2025
GAM STAR MBS TOTAL RETURN A $ 12,4029 0,02% Data17/12/2025
GAM STAR MBS TOTAL RETURN A EUR 10,5613 0,01% Data17/12/2025
GAM STAR MBS TOTAL RETURN C $ 12,1517 0,01% Data17/12/2025
GAM STAR MBS TOTAL RETURN C EUR 10,0917 0,01% Data17/12/2025
GAM STAR WORLDWIDE EQUITY C EUR 18,3081 -1,22% Data17/12/2025
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,0958 -1,36% Data17/12/2025
GAM STAR WORLDWIDE EQUITY ORD $ 4.644,6489 -1,35% Data17/12/2025
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0