Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,1647 0,15% Data19/11/2025
GAM STAR ASIAN EQUITY C EUR 11,4799 -0,93% Data20/11/2025
GAM STAR ASIAN EQUITY ORD $ 22,8032 -1,29% Data20/11/2025
GAM STAR ASIAN EQUITY ORD EUR 25,1104 -0,93% Data20/11/2025
GAM STAR CAPITAL APP. US EQUITY C $ 16,7534 0,36% Data19/11/2025
GAM STAR CAPITAL APP. US EQUITY ORD $ 42,0021 0,36% Data19/11/2025
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 $ 11,3905 -0,42% Data19/11/2025
GAM STAR CHINA EQUITY C EUR 8,2393 -0,44% Data19/11/2025
GAM STAR CHINA EQUITY ORD $ 24,2387 -0,42% Data19/11/2025
GAM STAR CHINA EQUITY ORD EUR 14,3175 -0,12% Data19/11/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 31,3055 0,08% Data19/11/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 39,5796 0,38% Data19/11/2025
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 25,6418 0,46% Data19/11/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 31,8140 0,16% Data19/11/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 43,3035 0,46% Data19/11/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8756 0,06% Data19/11/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5649 0,06% Data19/11/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1487 0,06% Data19/11/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,7649 0,06% Data19/11/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 15,9905 0,01% Data19/11/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,7483 0,01% Data19/11/2025
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,5085 0,01% Data19/11/2025
GAM STAR CREDIT OPPORTUNITIES C $ 15,1893 0,01% Data19/11/2025
GAM STAR DISRUPTIVE GROWTH A $ 45,0805 0,95% Data19/11/2025
GAM STAR DISRUPTIVE GROWTH C $ 42,6774 0,95% Data19/11/2025
GAM STAR EMERGING EQUITY ORD EUR 29,4549 0,09% Data19/11/2025
GAM STAR EMERGING MARKET RATES C EUR 10,0343 -0,01% Data19/11/2025
GAM STAR EUROPEAN EQUITY C EUR 49,7175 0,33% Data19/11/2025
GAM STAR EUROPEAN EQUITY ORD $ 48,2716 0,03% Data19/11/2025
GAM STAR EUROPEAN EQUITY ORD EUR 686,6529 0,34% Data19/11/2025
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 $ 19,1466 -0,02% Data19/11/2025
GAM STAR GLOBAL RATES A EUR 15,5782 -0,02% Data19/11/2025
GAM STAR JAPAN LEADERS A $ 18,8850 0,40% Data20/11/2025
GAM STAR JAPAN LEADERS A EUR 176,7754 0,77% Data20/11/2025
GAM STAR JAPAN LEADERS C EUR 18,1443 1,15% Data20/11/2025
GAM STAR MBS TOTAL RETURN A $ 12,3470 0,04% Data19/11/2025
GAM STAR MBS TOTAL RETURN A EUR 10,5320 0,04% Data19/11/2025
GAM STAR MBS TOTAL RETURN C $ 12,1010 0,04% Data19/11/2025
GAM STAR MBS TOTAL RETURN C EUR 10,0670 0,04% Data19/11/2025
GAM STAR WORLDWIDE EQUITY C EUR 18,5360 0,78% Data19/11/2025
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,0614 0,46% Data19/11/2025
GAM STAR WORLDWIDE EQUITY ORD $ 4.616,9702 0,47% Data19/11/2025
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0