Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,2885 0,82% Data24/11/2025
GAM STAR ASIAN EQUITY C EUR 11,1687 -2,71% Data21/11/2025
GAM STAR ASIAN EQUITY ORD $ 22,1711 -2,77% Data21/11/2025
GAM STAR ASIAN EQUITY ORD EUR 24,4301 -2,71% Data21/11/2025
GAM STAR CAPITAL APP. US EQUITY C $ 16,9814 1,66% Data24/11/2025
GAM STAR CAPITAL APP. US EQUITY ORD $ 42,5809 1,67% Data24/11/2025
GAM STAR CAT BOND A EUR 14,1246 0,14% Data10/11/2025
GAM STAR CAT BOND ORD $ 21,6571 0,21% Data10/11/2025
GAM STAR CAT BOND ORD EUR 17,7709 0,15% Data10/11/2025
GAM STAR CHINA EQUITY C $ 11,1525 1,88% Data24/11/2025
GAM STAR CHINA EQUITY C EUR 8,0634 1,87% Data24/11/2025
GAM STAR CHINA EQUITY ORD $ 23,7347 1,88% Data24/11/2025
GAM STAR CHINA EQUITY ORD EUR 14,0408 1,63% Data24/11/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 31,4714 0,96% Data24/11/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 39,8497 0,71% Data24/11/2025
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 25,7491 0,54% Data24/11/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 31,9015 0,80% Data24/11/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 43,4888 0,55% Data24/11/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8855 0,08% Data24/11/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5779 0,08% Data24/11/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1581 0,07% Data24/11/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,7822 0,08% Data24/11/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,0208 0,06% Data24/11/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,7745 0,06% Data24/11/2025
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,5502 0,06% Data24/11/2025
GAM STAR CREDIT OPPORTUNITIES C $ 15,2171 0,06% Data24/11/2025
GAM STAR DISRUPTIVE GROWTH A $ 45,4991 2,48% Data24/11/2025
GAM STAR DISRUPTIVE GROWTH C $ 43,0711 2,48% Data24/11/2025
GAM STAR EMERGING EQUITY ORD EUR 29,0836 0,71% Data24/11/2025
GAM STAR EMERGING MARKET RATES C EUR 9,9923 0,58% Data24/11/2025
GAM STAR EUROPEAN EQUITY C EUR 49,9190 0,44% Data24/11/2025
GAM STAR EUROPEAN EQUITY ORD $ 48,3983 0,69% Data24/11/2025
GAM STAR EUROPEAN EQUITY ORD EUR 689,5023 0,44% Data24/11/2025
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 $ 19,0851 0,02% Data24/11/2025
GAM STAR GLOBAL RATES A EUR 15,5227 0,01% Data24/11/2025
GAM STAR JAPAN LEADERS A $ 19,2142 0,16% Data25/11/2025
GAM STAR JAPAN LEADERS A EUR 179,6940 0,00% Data25/11/2025
GAM STAR JAPAN LEADERS C EUR 18,3426 -0,13% Data25/11/2025
GAM STAR MBS TOTAL RETURN A $ 12,3706 0,13% Data24/11/2025
GAM STAR MBS TOTAL RETURN A EUR 10,5484 0,12% Data24/11/2025
GAM STAR MBS TOTAL RETURN C $ 12,1232 0,12% Data24/11/2025
GAM STAR MBS TOTAL RETURN C EUR 10,0821 0,11% Data24/11/2025
GAM STAR WORLDWIDE EQUITY C EUR 18,6712 1,46% Data24/11/2025
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,1150 1,70% Data24/11/2025
GAM STAR WORLDWIDE EQUITY ORD $ 4.644,0591 1,71% Data24/11/2025
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0