Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 21,5171 0,17% Data20/12/2024
GAM STAR ALPHA TECHNOLOGY C EUR 13,0453 0,58% Data20/12/2024
GAM STAR ASIAN EQUITY C EUR 10,4684 0,88% Data23/12/2024
GAM STAR BARCLAYS ALTERN. RISK PREMIA C $ 101,5800 0,05% Data27/09/2018
GAM STAR CAPITAL APP. US EQUITY C $ 15,4718 1,34% Data20/12/2024
GAM STAR CAPITAL APP. US EQUITY C EUR 96,6700 0,05% Data26/09/2018
GAM STAR CAPITAL APP. US EQUITY ORD $ 38,3658 1,35% Data20/12/2024
GAM STAR CAT BOND A EUR 13,2060 0,43% Data09/12/2024
GAM STAR CAT BOND ORD $ 19,8164 0,47% Data09/12/2024
GAM STAR CAT BOND ORD EUR 16,5849 0,43% Data09/12/2024
GAM STAR CHINA EQUITY C $ 8,9894 -0,36% Data20/12/2024
GAM STAR CHINA EQUITY C EUR 6,6582 -0,36% Data20/12/2024
GAM STAR COMPOSITE GLOBAL EQUITY C EUR 97,5500 -0,20% Data26/09/2018
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 27,7692 0,41% Data20/12/2024
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 38,9919 0,22% Data20/12/2024
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 24,6774 -1,58% Data20/12/2024
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 27,3985 -1,39% Data20/12/2024
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,5129 0,03% Data20/12/2024
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,0901 0,03% Data20/12/2024
GAM STAR CREDIT OPPORTUNITIES (EUR) C DIS EUR 1.005,6100 Data26/09/2018
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 11,8267 0,03% Data20/12/2024
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 15,0681 0,03% Data20/12/2024
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 12,9549 0,03% Data20/12/2024
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 20,2123 0,03% Data20/12/2024
GAM STAR CREDIT OPPORTUNITIES C $ 14,3722 0,03% Data20/12/2024
GAM STAR DISRUPTIVE GROWTH C $ 39,3668 0,44% Data20/12/2024
GAM STAR EMERGING EQUITY C EUR 98,2800 -0,20% Data26/09/2018
GAM STAR EMERGING EQUITY ORD EUR 24,5680 -0,98% Data20/12/2024
GAM STAR EMERGING MARKET RATES C EUR 9,1660 -0,50% Data20/12/2024
GAM STAR EUROPEAN EQUITY C EUR 47,3185 -1,31% Data20/12/2024
GAM STAR FLEXIBLE GLOBAL PORTFOLIO C EUR 13,3547 0,09% Data20/12/2024
GAM STAR GLOBAL RATES A $ 16,6471 1,26% Data20/12/2024
GAM STAR GLOBAL RATES A EUR 13,8339 1,25% Data20/12/2024
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 $ 18,9915 0,84% Data23/12/2024
GAM STAR JAPAN LEADERS A EUR 197,2387 0,84% Data23/12/2024
GAM STAR JAPAN LEADERS C EUR 17,9834 0,89% Data23/12/2024
GAM STAR KEYNES QUANTITATIVE STRAT C $ 97,9800 -0,20% Data26/09/2018
GAM STAR MBS TOTAL RETURN A $ 11,7657 0,02% Data20/12/2024
GAM STAR MBS TOTAL RETURN A EUR 10,2425 0,01% Data20/12/2024
GAM STAR MBS TOTAL RETURN C $ 11,5735 0,02% Data20/12/2024
GAM STAR MBS TOTAL RETURN C EUR 9,8124 0,01% Data20/12/2024
GAM STAR TECHNOLOGY C EUR 4,9950 -0,28% Data17/09/2018
GAM STAR US ALL CAP EQUITY C $ 38,5051 1,11% Data20/12/2024
GAM STAR US ALL CAP EQUITY C EUR 34,9082 1,11% Data20/12/2024