Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 21,2249 -0,11% Data19/11/2024
GAM STAR ALPHA TECHNOLOGY C EUR 13,2670 0,14% Data19/11/2024
GAM STAR ASIAN EQUITY C EUR 10,2857 0,20% Data20/11/2024
GAM STAR BARCLAYS ALTERN. RISK PREMIA C $ 101,5800 0,05% Data27/09/2018
GAM STAR CAPITAL APP. US EQUITY C $ 15,7044 0,65% Data19/11/2024
GAM STAR CAPITAL APP. US EQUITY C EUR 96,6700 0,05% Data26/09/2018
GAM STAR CAPITAL APP. US EQUITY ORD $ 38,9030 0,65% Data19/11/2024
GAM STAR CAT BOND A EUR 13,0513 0,24% Data11/11/2024
GAM STAR CAT BOND ORD $ 19,5594 0,26% Data11/11/2024
GAM STAR CAT BOND ORD EUR 16,3878 0,24% Data11/11/2024
GAM STAR CHINA EQUITY C $ 9,0214 0,30% Data19/11/2024
GAM STAR CHINA EQUITY C EUR 6,6908 0,30% Data19/11/2024
GAM STAR COMPOSITE GLOBAL EQUITY C EUR 97,5500 -0,20% Data26/09/2018
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 27,8486 0,02% Data19/11/2024
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 38,4089 -0,10% Data19/11/2024
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 24,6614 -0,79% Data19/11/2024
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 27,8595 -0,67% Data19/11/2024
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,4395 -0,01% Data19/11/2024
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 14,9939 -0,01% Data19/11/2024
GAM STAR CREDIT OPPORTUNITIES (EUR) C DIS EUR 1.005,6100 Data26/09/2018
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 11,7558 -0,01% Data19/11/2024
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 15,0219 0,00% Data19/11/2024
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 12,9152 0,00% Data19/11/2024
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 20,1452 0,00% Data19/11/2024
GAM STAR CREDIT OPPORTUNITIES C $ 14,3336 0,00% Data19/11/2024
GAM STAR DISCRETIONARY FX C $ 4,9270 -0,26% Data17/09/2018
GAM STAR DISRUPTIVE GROWTH C $ 38,1952 0,91% Data19/11/2024
GAM STAR EMERGING EQUITY C EUR 98,2800 -0,20% Data26/09/2018
GAM STAR EMERGING EQUITY ORD EUR 24,7579 0,35% Data19/11/2024
GAM STAR EMERGING MARKET RATES C EUR 9,1975 -0,03% Data19/11/2024
GAM STAR EUROPEAN EQUITY C EUR 47,4260 -0,74% Data19/11/2024
GAM STAR FLEXIBLE GLOBAL PORTFOLIO C EUR 13,2504 -0,05% Data19/11/2024
GAM STAR GLOBAL RATES A $ 17,8670 0,58% Data19/11/2024
GAM STAR GLOBAL RATES A EUR 14,8594 0,57% Data19/11/2024
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 $ 19,0061 -1,81% Data20/11/2024
GAM STAR JAPAN LEADERS A EUR 194,4179 -1,70% Data20/11/2024
GAM STAR JAPAN LEADERS C EUR 17,8232 -0,53% Data20/11/2024
GAM STAR KEYNES QUANTITATIVE STRAT C $ 97,9800 -0,20% Data26/09/2018
GAM STAR MBS TOTAL RETURN A $ 11,7097 0,06% Data19/11/2024
GAM STAR MBS TOTAL RETURN A EUR 10,2098 0,06% Data19/11/2024
GAM STAR MBS TOTAL RETURN C $ 11,5224 0,06% Data19/11/2024
GAM STAR MBS TOTAL RETURN C EUR 9,7815 0,07% Data19/11/2024
GAM STAR TECHNOLOGY C EUR 4,9950 -0,28% Data17/09/2018
GAM STAR US ALL CAP EQUITY C $ 37,9738 0,43% Data19/11/2024