GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 12,612527 | 23/04/2025 | -5,70% | -5,06% | ** |
GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,262700 | 23/04/2025 | 2,69% | -7,34% | * |
GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,467835 | 23/04/2025 | -0,13% | -5,04% | ** |
GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 11,754972 | 23/04/2025 | -5,85% | -6,47% | ** |
GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 8,816900 | 23/04/2025 | 2,85% | -5,97% | * |
GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,170800 | 23/04/2025 | 2,92% | -5,48% | * |
GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,630300 | 23/04/2025 | 2,92% | -10,25% | * |
GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 8,726237 | 23/04/2025 | -5,65% | -4,52% | ** |
GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,093179 | 24/04/2025 | -1,41% | 19,97% | *** |
GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 46,810900 | 24/04/2025 | -1,84% | 17,97% | *** |