Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,6416 0,35% Data12/11/2025
GAM STAR ASIAN EQUITY C EUR 12,1215 -0,29% Data13/11/2025
GAM STAR ASIAN EQUITY ORD $ 24,2613 0,11% Data13/11/2025
GAM STAR ASIAN EQUITY ORD EUR 26,5102 -0,29% Data13/11/2025
GAM STAR CAPITAL APP. US EQUITY C $ 17,1912 0,02% Data12/11/2025
GAM STAR CAPITAL APP. US EQUITY ORD $ 43,0899 0,03% Data12/11/2025
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 $ 11,9223 0,13% Data12/11/2025
GAM STAR CHINA EQUITY C EUR 8,6294 0,13% Data12/11/2025
GAM STAR CHINA EQUITY ORD $ 25,3671 0,13% Data12/11/2025
GAM STAR CHINA EQUITY ORD EUR 14,9219 0,13% Data12/11/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 32,4262 0,26% Data12/11/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 40,8268 0,26% Data12/11/2025
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 26,6041 1,34% Data12/11/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 33,1406 1,34% Data12/11/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 44,9225 1,34% Data12/11/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,9082 0,03% Data12/11/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,6078 0,03% Data12/11/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1832 0,03% Data12/11/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,8181 0,03% Data12/11/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,0108 0,02% Data12/11/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,7659 0,02% Data12/11/2025
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,5346 0,02% Data12/11/2025
GAM STAR CREDIT OPPORTUNITIES C $ 15,2099 0,02% Data12/11/2025
GAM STAR DISRUPTIVE GROWTH A $ 47,0723 -0,09% Data12/11/2025
GAM STAR DISRUPTIVE GROWTH C $ 44,5670 -0,09% Data12/11/2025
GAM STAR EMERGING EQUITY ORD EUR 30,4685 0,13% Data12/11/2025
GAM STAR EMERGING MARKET RATES C EUR 10,0606 -0,02% Data12/11/2025
GAM STAR EUROPEAN EQUITY C EUR 51,6889 1,15% Data12/11/2025
GAM STAR EUROPEAN EQUITY ORD $ 50,3878 1,16% Data12/11/2025
GAM STAR EUROPEAN EQUITY ORD EUR 713,7837 1,16% Data12/11/2025
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 $ 19,2073 0,15% Data12/11/2025
GAM STAR GLOBAL RATES A EUR 15,6338 0,14% Data12/11/2025
GAM STAR JAPAN LEADERS A $ 19,6325 1,65% Data13/11/2025
GAM STAR JAPAN LEADERS A EUR 182,3573 1,25% Data13/11/2025
GAM STAR JAPAN LEADERS C EUR 18,5259 1,52% Data13/11/2025
GAM STAR MBS TOTAL RETURN A $ 12,3472 0,04% Data12/11/2025
GAM STAR MBS TOTAL RETURN A EUR 10,5363 0,04% Data12/11/2025
GAM STAR MBS TOTAL RETURN C $ 12,1018 0,04% Data12/11/2025
GAM STAR MBS TOTAL RETURN C EUR 10,0726 0,04% Data12/11/2025
GAM STAR WORLDWIDE EQUITY C EUR 19,2804 -0,02% Data12/11/2025
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,5144 -0,03% Data12/11/2025
GAM STAR WORLDWIDE EQUITY ORD $ 4.821,6987 -0,02% Data12/11/2025
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0