Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 21,8557 0,43% Data22/01/2025
GAM STAR ALPHA TECHNOLOGY C EUR 13,1847 0,15% Data22/01/2025
GAM STAR ASIAN EQUITY C EUR 10,2611 0,48% Data23/01/2025
GAM STAR BARCLAYS ALTERN. RISK PREMIA C $ 101,5800 0,05% Data27/09/2018
GAM STAR CAPITAL APP. US EQUITY C $ 16,0640 0,77% Data22/01/2025
GAM STAR CAPITAL APP. US EQUITY C EUR 96,6700 0,05% Data26/09/2018
GAM STAR CAPITAL APP. US EQUITY ORD $ 39,8776 0,77% Data22/01/2025
GAM STAR CAT BOND A EUR 13,4105 0,39% Data13/01/2025
GAM STAR CAT BOND ORD $ 20,1468 0,42% Data13/01/2025
GAM STAR CAT BOND ORD EUR 16,8456 0,40% Data13/01/2025
GAM STAR CHINA EQUITY C $ 8,7667 -1,98% Data22/01/2025
GAM STAR CHINA EQUITY C EUR 6,4776 -1,98% Data22/01/2025
GAM STAR COMPOSITE GLOBAL EQUITY C EUR 97,5500 -0,20% Data26/09/2018
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 28,3997 0,73% Data22/01/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 39,7917 0,54% Data22/01/2025
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 26,0401 0,61% Data22/01/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 28,9878 0,80% Data22/01/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,5375 0,05% Data22/01/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,1224 0,05% Data22/01/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) C DIS EUR 1.005,6100 Data26/09/2018
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 11,8472 0,05% Data22/01/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 15,1391 0,01% Data22/01/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,0160 0,01% Data22/01/2025
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 20,3131 0,02% Data22/01/2025
GAM STAR CREDIT OPPORTUNITIES C $ 14,4340 0,01% Data22/01/2025
GAM STAR DISRUPTIVE GROWTH C $ 40,9296 1,60% Data22/01/2025
GAM STAR EMERGING EQUITY C EUR 98,2800 -0,20% Data26/09/2018
GAM STAR EMERGING EQUITY ORD EUR 24,9012 -0,38% Data22/01/2025
GAM STAR EMERGING MARKET RATES C EUR 9,3146 0,08% Data22/01/2025
GAM STAR EUROPEAN EQUITY C EUR 49,8460 0,54% Data22/01/2025
GAM STAR FLEXIBLE GLOBAL PORTFOLIO C EUR 13,4726 0,20% Data22/01/2025
GAM STAR GLOBAL RATES A $ 17,1714 0,14% Data22/01/2025
GAM STAR GLOBAL RATES A EUR 14,2487 0,14% Data22/01/2025
GAM STAR GLOBAL RATES C $ 4,9540 -0,24% Data17/09/2018
GAM STAR GLOBAL RATES C EUR 97,8400 -0,20% Data26/09/2018
GAM STAR INDIA EQUITY A $ 471,0900 -0,22% Data26/09/2018
GAM STAR INDIA EQUITY A EUR 99,9000 0,02% Data26/09/2018
GAM STAR INDIA EQUITY C $ 433,4600 -0,22% Data26/09/2018
GAM STAR INDIA EQUITY C EUR 96,2800 -0,30% Data26/09/2018
GAM STAR JAPAN LEADERS A $ 19,4104 -0,43% Data23/01/2025
GAM STAR JAPAN LEADERS A EUR 201,1998 -0,06% Data23/01/2025
GAM STAR JAPAN LEADERS C EUR 18,3691 -0,01% Data23/01/2025
GAM STAR KEYNES QUANTITATIVE STRAT C $ 97,9800 -0,20% Data26/09/2018
GAM STAR MBS TOTAL RETURN A $ 11,8162 0,03% Data22/01/2025
GAM STAR MBS TOTAL RETURN A EUR 10,2694 0,02% Data22/01/2025
GAM STAR MBS TOTAL RETURN C $ 11,6189 0,02% Data22/01/2025
GAM STAR MBS TOTAL RETURN C EUR 9,8368 0,02% Data22/01/2025
GAM STAR TECHNOLOGY C EUR 4,9950 -0,28% Data17/09/2018
GAM STAR US ALL CAP EQUITY C $ 39,5133 1,00% Data21/01/2025
GAM STAR US ALL CAP EQUITY C EUR 35,7575 1,00% Data21/01/2025