GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 185,428500 | 27/08/2025 | -6,00% | -10,72% | * |
GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,584455 | 27/08/2025 | -6,10% | -10,66% | * |
GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,956900 | 27/08/2025 | -1,31% | 19,58% | ** |
GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,279300 | 27/08/2025 | -5,64% | -8,77% | * |
GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,960932 | 27/08/2025 | -5,78% | -9,24% | * |
GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,097645 | 27/08/2025 | -5,51% | -8,71% | * |
GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 198,106200 | 27/08/2025 | -5,84% | -10,04% | * |
GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 193,988000 | 27/08/2025 | -5,84% | -10,04% | * |
GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 205,607814 | 27/08/2025 | -5,85% | -10,07% | * |
GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 201,509970 | 27/08/2025 | -5,85% | -10,07% | * |
GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,643128 | 27/08/2025 | -5,95% | -9,98% | * |
GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,161477 | 27/08/2025 | -5,83% | -10,06% | * |
GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,794359 | 27/08/2025 | -5,83% | -10,06% | * |
GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,965600 | 26/08/2025 | 2,78% | 9,23% | ***** |
GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,561300 | 26/08/2025 | -2,33% | -7,05% | * |
GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,695788 | 26/08/2025 | -0,08% | 12,17% | ***** |
GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,482670 | 26/08/2025 | -7,10% | -0,52% | *** |
GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,974949 | 26/08/2025 | -12,07% | -15,67% | ** |
GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,144900 | 26/08/2025 | 2,37% | 7,05% | ***** |
GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,596174 | 26/08/2025 | -7,49% | -2,49% | *** |