Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,6000 -0,16% Data08/12/2025
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 $ 17,3148 -0,34% Data08/12/2025
GAM STAR CAPITAL APP. US EQUITY ORD $ 43,4368 -0,33% Data08/12/2025
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 $ 11,2792 -0,47% Data08/12/2025
GAM STAR CHINA EQUITY C EUR 8,1479 -0,47% Data08/12/2025
GAM STAR CHINA EQUITY ORD $ 24,0107 -0,46% Data08/12/2025
GAM STAR CHINA EQUITY ORD EUR 14,0873 -0,26% Data08/12/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 32,2143 -0,28% Data08/12/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 40,4553 -0,08% Data08/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 26,6336 0,39% Data08/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 33,2789 0,19% Data08/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 44,9948 0,39% Data08/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8780 -0,14% Data08/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5681 -0,14% Data08/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1484 -0,14% Data08/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,7720 -0,14% Data08/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,0403 -0,02% Data08/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,7912 -0,02% Data08/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,5789 -0,02% Data08/12/2025
GAM STAR CREDIT OPPORTUNITIES C $ 15,2330 -0,02% Data08/12/2025
GAM STAR DISRUPTIVE GROWTH A $ 47,0752 0,60% Data08/12/2025
GAM STAR DISRUPTIVE GROWTH C $ 44,5554 0,60% Data08/12/2025
GAM STAR EMERGING EQUITY ORD EUR 29,7544 0,48% Data08/12/2025
GAM STAR EMERGING MARKET RATES C EUR 10,0562 -0,61% Data08/12/2025
GAM STAR EUROPEAN EQUITY C EUR 51,5916 0,28% Data08/12/2025
GAM STAR EUROPEAN EQUITY ORD $ 50,4472 0,09% Data08/12/2025
GAM STAR EUROPEAN EQUITY ORD EUR 712,7964 0,29% Data08/12/2025
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 $ 19,2223 -0,41% Data08/12/2025
GAM STAR GLOBAL RATES A EUR 15,6210 -0,42% Data08/12/2025
GAM STAR JAPAN LEADERS A $ 19,7098 -0,14% Data09/12/2025
GAM STAR JAPAN LEADERS A EUR 182,6331 -0,09% Data09/12/2025
GAM STAR JAPAN LEADERS C EUR 18,7876 0,23% Data09/12/2025
GAM STAR MBS TOTAL RETURN A $ 12,3880 0,02% Data08/12/2025
GAM STAR MBS TOTAL RETURN A EUR 10,5547 0,02% Data08/12/2025
GAM STAR MBS TOTAL RETURN C $ 12,1383 0,02% Data08/12/2025
GAM STAR MBS TOTAL RETURN C EUR 10,0863 0,01% Data08/12/2025
GAM STAR WORLDWIDE EQUITY C EUR 19,0974 0,40% Data08/12/2025
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,4216 0,20% Data08/12/2025
GAM STAR WORLDWIDE EQUITY ORD $ 4.790,6880 0,21% Data08/12/2025
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0