Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 20,6704 -1,36% Data28/03/2025
GAM STAR ALPHA TECHNOLOGY C EUR 13,1679 -0,13% Data23/01/2025
GAM STAR ASIAN EQUITY C EUR 10,0761 -2,57% Data31/03/2025
GAM STAR ASIAN EQUITY ORD $ 18,6972 -2,14% Data31/03/2025
GAM STAR ASIAN EQUITY ORD EUR 21,9419 -2,57% Data31/03/2025
GAM STAR CAPITAL APP. US EQUITY C $ 14,3256 -1,73% Data28/03/2025
GAM STAR CAPITAL APP. US EQUITY ORD $ 35,6385 -1,73% Data28/03/2025
GAM STAR CAT BOND A EUR 13,2831 0,20% Data24/03/2025
GAM STAR CAT BOND ORD $ 20,0340 0,28% Data24/03/2025
GAM STAR CAT BOND ORD EUR 16,6921 0,21% Data24/03/2025
GAM STAR CHINA EQUITY C $ 10,1676 -0,81% Data28/03/2025
GAM STAR CHINA EQUITY C EUR 7,4849 -0,81% Data28/03/2025
GAM STAR CHINA EQUITY ORD $ 21,5388 -0,81% Data28/03/2025
GAM STAR CHINA EQUITY ORD EUR 13,5748 -1,03% Data28/03/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 27,1658 -1,77% Data28/03/2025
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 36,6436 -1,99% Data28/03/2025
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 25,4857 -1,23% Data28/03/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 29,5051 -1,00% Data28/03/2025
GAM STAR CONTINENTAL EUROPEAN EQ ORD EUR 42,8456 -1,23% Data28/03/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,5717 0,06% Data28/03/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 15,1670 0,06% Data28/03/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 11,8726 0,05% Data28/03/2025
GAM STAR CREDIT OPPORTUNITIES (EUR) ORD EUR 19,2223 0,06% Data28/03/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 15,3259 0,13% Data28/03/2025
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 13,1766 0,13% Data28/03/2025
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 20,5747 0,13% Data28/03/2025
GAM STAR CREDIT OPPORTUNITIES C $ 14,6004 0,13% Data28/03/2025
GAM STAR DISRUPTIVE GROWTH A $ 37,5766 -2,38% Data28/03/2025
GAM STAR DISRUPTIVE GROWTH C $ 35,6770 -2,38% Data28/03/2025
GAM STAR EMERGING EQUITY ORD EUR 25,8021 -0,97% Data28/03/2025
GAM STAR EMERGING MARKET RATES C EUR 9,4067 0,40% Data28/03/2025
GAM STAR EUROPEAN EQUITY C EUR 48,8018 -1,14% Data28/03/2025
GAM STAR EUROPEAN EQUITY ORD $ 44,2293 -0,91% Data28/03/2025
GAM STAR EUROPEAN EQUITY ORD EUR 670,9645 -1,14% Data28/03/2025
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 $ 17,4201 -0,13% Data28/03/2025
GAM STAR GLOBAL RATES A EUR 14,4028 -0,13% Data28/03/2025
GAM STAR JAPAN LEADERS A $ 18,7782 -2,20% Data31/03/2025
GAM STAR JAPAN LEADERS A EUR 187,3236 -2,63% Data31/03/2025
GAM STAR JAPAN LEADERS C EUR 16,9985 -3,23% Data31/03/2025
GAM STAR MBS TOTAL RETURN A $ 11,9762 0,04% Data28/03/2025
GAM STAR MBS TOTAL RETURN A EUR 10,3678 0,04% Data28/03/2025
GAM STAR MBS TOTAL RETURN C $ 11,7676 0,04% Data28/03/2025
GAM STAR MBS TOTAL RETURN C EUR 9,9340 0,04% Data28/03/2025
GAM STAR WORLDWIDE EQUITY C EUR 17,8380 -2,03% Data28/03/2025
GAM STAR WORLDWIDE EQUITY C EUR HDG 9,2477 -1,80% Data28/03/2025
GAM STAR WORLDWIDE EQUITY ORD $ 4.145,7769 -1,80% Data28/03/2025
GAM SYSTEMATIC DYNAMIC CREDIT C CAP EUR