Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 21,6930 -0,79% Data25/02/2025
GAM STAR ALPHA TECHNOLOGY C EUR 13,1679 -0,13% Data23/01/2025
GAM STAR ASIAN EQUITY C EUR 10,9030 1,28% Data26/02/2025
GAM STAR ASIAN EQUITY ORD $ 19,6242 1,53% Data26/02/2025
GAM STAR ASIAN EQUITY ORD EUR 23,7275 1,28% Data26/02/2025
GAM STAR BARCLAYS ALTERN. RISK PREMIA C $ 101,5800 0,05% Data27/09/2018
GAM STAR CAPITAL APP. US EQUITY C $ 15,3005 -0,48% Data25/02/2025
GAM STAR CAPITAL APP. US EQUITY C EUR 96,6700 0,05% Data26/09/2018
GAM STAR CAPITAL APP. US EQUITY ORD $ 38,0249 -0,48% Data25/02/2025
GAM STAR CAT BOND A EUR 13,2449 -0,14% Data24/02/2025
GAM STAR CAT BOND ORD $ 19,9425 -0,06% Data24/02/2025
GAM STAR CAT BOND ORD EUR 16,6418 -0,13% Data24/02/2025
GAM STAR CHINA EQUITY C $ 10,0671 -1,99% Data25/02/2025
GAM STAR CHINA EQUITY C EUR 7,4281 -1,98% Data25/02/2025
GAM STAR CHINA EQUITY ORD $ 21,3132 -1,98% Data25/02/2025
GAM STAR CHINA EQUITY ORD EUR 13,8487 -2,25% Data25/02/2025
GAM STAR COMPOSITE GLOBAL EQUITY C EUR 97,5500 -0,20% Data26/09/2018
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 28,2796 -0,69% Data25/02/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 39,3270 -0,96% Data25/02/2025
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 26,9909 -0,10% Data25/02/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 30,2919 0,18% Data25/02/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 45,3491 -0,10% Data25/02/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,6443 -0,02% Data25/02/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,2623 -0,02% Data25/02/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) C DIS EUR 1.005,6100 Data26/09/2018
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 11,9518 -0,02% Data25/02/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,3381 -0,02% Data25/02/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 15,3209 0,13% Data25/02/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,1724 0,13% Data25/02/2025
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 20,5628 0,13% Data25/02/2025
GAM STAR CREDIT OPPORTUNITIES C $ 14,6012 0,13% Data25/02/2025
GAM STAR DISRUPTIVE GROWTH A $ 41,0059 -1,10% Data25/02/2025
GAM STAR DISRUPTIVE GROWTH C $ 38,9480 -1,10% Data25/02/2025
GAM STAR EMERGING EQUITY C EUR 98,2800 -0,20% Data26/09/2018
GAM STAR EMERGING EQUITY ORD EUR 26,1527 -1,48% Data25/02/2025
GAM STAR EMERGING MARKET RATES C EUR 9,3408 0,06% Data25/02/2025
GAM STAR EUROPEAN EQUITY C EUR 51,3817 -0,14% Data25/02/2025
GAM STAR EUROPEAN EQUITY ORD $ 45,1456 0,14% Data25/02/2025
GAM STAR EUROPEAN EQUITY ORD EUR 706,0138 -0,13% Data25/02/2025
GAM STAR FLEXIBLE GLOBAL PORTFOLIO C EUR 13,4243 -0,38% Data25/02/2025
GAM STAR FLEXIBLE GLOBAL PORTFOLIO ORD $ 19,7848 -0,37% Data25/02/2025
GAM STAR GLOBAL RATES A $ 17,6207 -0,16% Data25/02/2025
GAM STAR GLOBAL RATES A EUR 14,5930 -0,17% Data25/02/2025
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