Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,6360 0,31% Data05/12/2025
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 $ 17,3733 0,37% Data05/12/2025
GAM STAR CAPITAL APP. US EQUITY ORD $ 43,5792 0,37% Data05/12/2025
GAM STAR CAT BOND A EUR 14,1633 0,10% Data28/11/2025
GAM STAR CAT BOND ORD $ 21,7421 0,13% Data28/11/2025
GAM STAR CAT BOND ORD EUR 17,8214 0,10% Data28/11/2025
GAM STAR CHINA EQUITY C $ 11,3322 0,58% Data05/12/2025
GAM STAR CHINA EQUITY C EUR 8,1865 0,58% Data05/12/2025
GAM STAR CHINA EQUITY ORD $ 24,1220 0,59% Data05/12/2025
GAM STAR CHINA EQUITY ORD EUR 14,1246 0,81% Data05/12/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 32,3055 0,02% Data05/12/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 40,4896 0,24% Data05/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 26,5313 0,43% Data05/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 33,2148 0,21% Data05/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 44,8193 0,43% Data05/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8948 -0,04% Data05/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5901 -0,04% Data05/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1660 -0,04% Data05/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,7995 -0,04% Data05/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,0434 -0,03% Data05/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,7938 -0,03% Data05/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,5825 -0,03% Data05/12/2025
GAM STAR CREDIT OPPORTUNITIES C $ 15,2365 -0,03% Data05/12/2025
GAM STAR DISRUPTIVE GROWTH A $ 46,7939 0,23% Data05/12/2025
GAM STAR DISRUPTIVE GROWTH C $ 44,2908 0,23% Data05/12/2025
GAM STAR EMERGING EQUITY ORD EUR 29,6126 0,86% Data05/12/2025
GAM STAR EMERGING MARKET RATES C EUR 10,1184 -0,26% Data05/12/2025
GAM STAR EUROPEAN EQUITY C EUR 51,4451 0,27% Data05/12/2025
GAM STAR EUROPEAN EQUITY ORD $ 50,4005 0,05% Data05/12/2025
GAM STAR EUROPEAN EQUITY ORD EUR 710,7309 0,27% Data05/12/2025
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 $ 19,3011 -0,36% Data05/12/2025
GAM STAR GLOBAL RATES A EUR 15,6861 -0,37% Data05/12/2025
GAM STAR JAPAN LEADERS A $ 19,7383 -0,10% Data08/12/2025
GAM STAR JAPAN LEADERS A EUR 182,7962 -0,11% Data08/12/2025
GAM STAR JAPAN LEADERS C EUR 18,7441 0,13% Data08/12/2025
GAM STAR MBS TOTAL RETURN A $ 12,3854 -0,03% Data05/12/2025
GAM STAR MBS TOTAL RETURN A EUR 10,5531 -0,04% Data05/12/2025
GAM STAR MBS TOTAL RETURN C $ 12,1363 -0,03% Data05/12/2025
GAM STAR MBS TOTAL RETURN C EUR 10,0852 -0,04% Data05/12/2025
GAM STAR WORLDWIDE EQUITY C EUR 19,0209 0,24% Data05/12/2025
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,4010 0,02% Data05/12/2025
GAM STAR WORLDWIDE EQUITY ORD $ 4.780,6782 0,02% Data05/12/2025
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0