Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 22,5938 -0,08% Data10/12/2025
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 $ 17,5222 1,03% Data10/12/2025
GAM STAR CAPITAL APP. US EQUITY ORD $ 43,9600 1,04% Data10/12/2025
GAM STAR CAT BOND A EUR 14,1996 0,26% Data08/12/2025
GAM STAR CAT BOND ORD $ 21,8097 0,31% Data08/12/2025
GAM STAR CAT BOND ORD EUR 17,8680 0,26% Data08/12/2025
GAM STAR CHINA EQUITY C $ 11,2057 0,24% Data10/12/2025
GAM STAR CHINA EQUITY C EUR 8,0941 0,24% Data10/12/2025
GAM STAR CHINA EQUITY ORD $ 23,8551 0,24% Data10/12/2025
GAM STAR CHINA EQUITY ORD EUR 13,9755 0,13% Data10/12/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 32,3528 0,58% Data10/12/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 40,5698 0,47% Data10/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 26,6440 0,25% Data10/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 33,3419 0,36% Data10/12/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 45,0140 0,25% Data10/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,8722 -0,04% Data10/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,5606 -0,04% Data10/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 12,1422 -0,04% Data10/12/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,7628 -0,04% Data10/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 16,0461 0,10% Data10/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,7962 0,10% Data10/12/2025
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 21,5871 0,10% Data10/12/2025
GAM STAR CREDIT OPPORTUNITIES C $ 15,2381 0,09% Data10/12/2025
GAM STAR DISRUPTIVE GROWTH A $ 47,1284 0,10% Data10/12/2025
GAM STAR DISRUPTIVE GROWTH C $ 44,6047 0,10% Data10/12/2025
GAM STAR EMERGING EQUITY ORD EUR 29,6665 0,50% Data10/12/2025
GAM STAR EMERGING MARKET RATES C EUR 10,0814 0,11% Data10/12/2025
GAM STAR EUROPEAN EQUITY C EUR 51,5284 0,11% Data10/12/2025
GAM STAR EUROPEAN EQUITY ORD $ 50,4609 0,22% Data10/12/2025
GAM STAR EUROPEAN EQUITY ORD EUR 711,9496 0,11% Data10/12/2025
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 $ 19,2351 -0,14% Data10/12/2025
GAM STAR GLOBAL RATES A EUR 15,6300 -0,14% Data10/12/2025
GAM STAR JAPAN LEADERS A $ 19,5197 -0,41% Data11/12/2025
GAM STAR JAPAN LEADERS A EUR 179,8963 -1,03% Data11/12/2025
GAM STAR JAPAN LEADERS C EUR 18,5844 -0,96% Data11/12/2025
GAM STAR MBS TOTAL RETURN A $ 12,3926 0,05% Data10/12/2025
GAM STAR MBS TOTAL RETURN A EUR 10,5575 0,04% Data10/12/2025
GAM STAR MBS TOTAL RETURN C $ 12,1426 0,05% Data10/12/2025
GAM STAR MBS TOTAL RETURN C EUR 10,0889 0,04% Data10/12/2025
GAM STAR WORLDWIDE EQUITY C EUR 19,0853 0,19% Data10/12/2025
GAM STAR WORLDWIDE EQUITY C EUR HDG 10,4293 0,29% Data10/12/2025
GAM STAR WORLDWIDE EQUITY ORD $ 4.794,8394 0,30% Data10/12/2025
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR 0