Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,4232 -0,46% Data16/12/2025
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 $ 17,2024 -0,35% Data16/12/2025
GAM STAR CAPITAL APP. US EQUITY ORD $ 43,1662 -0,34% Data16/12/2025
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 $ 10,9520 -1,62% Data16/12/2025
GAM STAR CHINA EQUITY C EUR 7,9087 -1,62% Data16/12/2025
GAM STAR CHINA EQUITY ORD $ 23,3177 -1,61% Data16/12/2025
GAM STAR CHINA EQUITY ORD EUR 13,5121 -1,68% Data16/12/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 32,0538 -0,49% Data16/12/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 39,7579 -0,55% Data16/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 26,7130 -0,55% Data16/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 33,7996 -0,49% Data16/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 45,1358 -0,55% Data16/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8839 0,03% Data16/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5757 0,03% Data16/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1531 0,03% Data16/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,7830 0,03% Data16/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,0624 0,05% Data16/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,8102 0,05% Data16/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,6100 0,05% Data16/12/2025
GAM STAR CREDIT OPPORTUNITIES C $ 15,2525 0,05% Data16/12/2025
GAM STAR DISRUPTIVE GROWTH A $ 45,7105 -0,25% Data16/12/2025
GAM STAR DISRUPTIVE GROWTH C $ 43,2594 -0,25% Data16/12/2025
GAM STAR EMERGING EQUITY ORD EUR 28,7676 -1,61% Data16/12/2025
GAM STAR EMERGING MARKET RATES C EUR 10,1825 -0,05% Data16/12/2025
GAM STAR EUROPEAN EQUITY C EUR 51,6724 -0,53% Data16/12/2025
GAM STAR EUROPEAN EQUITY ORD $ 51,1641 -0,46% Data16/12/2025
GAM STAR EUROPEAN EQUITY ORD EUR 714,0213 -0,52% Data16/12/2025
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 $ 19,1741 -0,50% Data16/12/2025
GAM STAR GLOBAL RATES A EUR 15,5750 -0,51% Data16/12/2025
GAM STAR JAPAN LEADERS A $ 19,6005 -0,21% Data17/12/2025
GAM STAR JAPAN LEADERS A EUR 180,3634 0,07% Data17/12/2025
GAM STAR JAPAN LEADERS C EUR 18,6202 0,19% Data17/12/2025
GAM STAR MBS TOTAL RETURN A $ 12,4010 0,04% Data16/12/2025
GAM STAR MBS TOTAL RETURN A EUR 10,5601 0,03% Data16/12/2025
GAM STAR MBS TOTAL RETURN C $ 12,1500 0,04% Data16/12/2025
GAM STAR MBS TOTAL RETURN C EUR 10,0907 0,03% Data16/12/2025
GAM STAR WORLDWIDE EQUITY C EUR 18,5348 -0,47% Data16/12/2025
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,2351 -0,42% Data16/12/2025
GAM STAR WORLDWIDE EQUITY ORD $ 4.708,2686 -0,41% Data16/12/2025
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0