Società: Gam Star Funds Plc

Fondo Valore Var % Data
GAM STAR ALPHA SPECTRUM ORD EUR 21,2473 0,11% Data20/11/2024
GAM STAR ALPHA TECHNOLOGY C EUR 13,3456 0,59% Data20/11/2024
GAM STAR ASIAN EQUITY C EUR 10,2855 0,00% Data21/11/2024
GAM STAR BARCLAYS ALTERN. RISK PREMIA C $ 101,5800 0,05% Data27/09/2018
GAM STAR CAPITAL APP. US EQUITY C $ 15,7386 0,22% Data20/11/2024
GAM STAR CAPITAL APP. US EQUITY C EUR 96,6700 0,05% Data26/09/2018
GAM STAR CAPITAL APP. US EQUITY ORD $ 38,9888 0,22% Data20/11/2024
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 $ 9,0660 0,49% Data20/11/2024
GAM STAR CHINA EQUITY C EUR 6,7239 0,49% Data20/11/2024
GAM STAR COMPOSITE GLOBAL EQUITY C EUR 97,5500 -0,20% Data26/09/2018
GAM STAR COMPOSITE GLOBAL EQUITY ORD $ 27,7367 -0,40% Data20/11/2024
GAM STAR COMPOSITE GLOBAL EQUITY ORD EUR 38,4947 0,22% Data20/11/2024
GAM STAR CONTINENTAL EUROPEAN EQ C EUR 24,6957 0,14% Data20/11/2024
GAM STAR CONTINENTAL EUROPEAN EQ ORD $ 27,7248 -0,48% Data20/11/2024
GAM STAR CREDIT OPPORTUNITIES (EUR) A DIS EUR 11,4379 -0,01% Data20/11/2024
GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR 14,9918 -0,01% Data20/11/2024
GAM STAR CREDIT OPPORTUNITIES (EUR) C DIS EUR 1.005,6100 Data26/09/2018
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR 11,7540 -0,02% Data20/11/2024
GAM STAR CREDIT OPPORTUNITIES (USD) A $ 15,0149 -0,05% Data20/11/2024
GAM STAR CREDIT OPPORTUNITIES (USD) A II DIS $ 12,9092 -0,05% Data20/11/2024
GAM STAR CREDIT OPPORTUNITIES (USD) ORD $ 20,1359 -0,05% Data20/11/2024
GAM STAR CREDIT OPPORTUNITIES C $ 14,3266 -0,05% Data20/11/2024
GAM STAR DISCRETIONARY FX C $ 4,9270 -0,26% Data17/09/2018
GAM STAR DISRUPTIVE GROWTH C $ 38,2035 0,02% Data20/11/2024
GAM STAR EMERGING EQUITY C EUR 98,2800 -0,20% Data26/09/2018
GAM STAR EMERGING EQUITY ORD EUR 25,0009 0,98% Data20/11/2024
GAM STAR EMERGING MARKET RATES C EUR 9,2050 0,08% Data20/11/2024
GAM STAR EUROPEAN EQUITY C EUR 47,5202 0,20% Data20/11/2024
GAM STAR FLEXIBLE GLOBAL PORTFOLIO C EUR 13,2599 0,07% Data20/11/2024
GAM STAR GLOBAL RATES A $ 17,8564 -0,06% Data20/11/2024
GAM STAR GLOBAL RATES A EUR 14,8505 -0,06% Data20/11/2024
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 $ 19,2680 1,38% Data21/11/2024
GAM STAR JAPAN LEADERS A EUR 197,6213 1,65% Data21/11/2024
GAM STAR JAPAN LEADERS C EUR 17,9156 0,52% Data21/11/2024
GAM STAR KEYNES QUANTITATIVE STRAT C $ 97,9800 -0,20% Data26/09/2018
GAM STAR MBS TOTAL RETURN A $ 11,7067 -0,03% Data20/11/2024
GAM STAR MBS TOTAL RETURN A EUR 10,2071 -0,03% Data20/11/2024
GAM STAR MBS TOTAL RETURN C $ 11,5193 -0,03% Data20/11/2024
GAM STAR MBS TOTAL RETURN C EUR 9,7784 -0,03% Data20/11/2024
GAM STAR TECHNOLOGY C EUR 4,9950 -0,28% Data17/09/2018
GAM STAR US ALL CAP EQUITY C $ 37,9387 -0,09% Data20/11/2024