Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,6652 0,16% Data23/12/2025
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 $ 17,3941 0,40% Data23/12/2025
GAM STAR CAPITAL APP. US EQUITY ORD $ 43,6572 0,41% Data23/12/2025
GAM STAR CAT BOND A EUR 14,2175 0,13% Data22/12/2025
GAM STAR CAT BOND ORD $ 21,8585 0,22% Data22/12/2025
GAM STAR CAT BOND ORD EUR 17,8917 0,13% Data22/12/2025
GAM STAR CHINA EQUITY C $ 11,1907 0,02% Data23/12/2025
GAM STAR CHINA EQUITY C EUR 8,0753 -0,01% Data23/12/2025
GAM STAR CHINA EQUITY ORD $ 23,8290 0,02% Data23/12/2025
GAM STAR CHINA EQUITY ORD EUR 13,8026 -0,08% Data23/12/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 32,5810 0,48% Data23/12/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 40,3946 0,39% Data23/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 27,0764 0,19% Data23/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 34,2786 0,29% Data23/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 45,7560 0,19% Data23/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8879 0,04% Data23/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5811 0,04% Data23/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1562 0,04% Data23/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,7909 0,04% Data23/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,0719 -0,02% Data23/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,8183 -0,02% Data23/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,6241 -0,02% Data23/12/2025
GAM STAR CREDIT OPPORTUNITIES C $ 15,2602 -0,02% Data23/12/2025
GAM STAR DISRUPTIVE GROWTH A $ 46,6277 0,70% Data23/12/2025
GAM STAR DISRUPTIVE GROWTH C $ 44,1237 0,70% Data23/12/2025
GAM STAR EMERGING EQUITY ORD EUR 29,5486 0,36% Data23/12/2025
GAM STAR EMERGING MARKET RATES C EUR 10,1828 0,14% Data23/12/2025
GAM STAR EUROPEAN EQUITY C EUR 52,4922 0,16% Data23/12/2025
GAM STAR EUROPEAN EQUITY ORD $ 51,9987 0,26% Data23/12/2025
GAM STAR EUROPEAN EQUITY ORD EUR 725,4468 0,17% Data23/12/2025
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 $ 19,0173 -0,06% Data23/12/2025
GAM STAR GLOBAL RATES A EUR 15,4376 -0,08% Data23/12/2025
GAM STAR JAPAN LEADERS A $ 19,9183 1,53% Data23/12/2025
GAM STAR JAPAN LEADERS A EUR 182,1444 0,94% Data23/12/2025
GAM STAR JAPAN LEADERS C EUR 18,9823 0,59% Data23/12/2025
GAM STAR MBS TOTAL RETURN A $ 12,4194 Data23/12/2025
GAM STAR MBS TOTAL RETURN A EUR 10,5696 -0,02% Data23/12/2025
GAM STAR MBS TOTAL RETURN C $ 12,1671 0,00% Data23/12/2025
GAM STAR MBS TOTAL RETURN C EUR 10,0990 -0,02% Data23/12/2025
GAM STAR WORLDWIDE EQUITY C EUR 18,8453 0,41% Data23/12/2025
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,4032 0,48% Data23/12/2025
GAM STAR WORLDWIDE EQUITY ORD $ 4.789,8140 0,51% Data23/12/2025
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0