| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 0,11% | 12,61% | -23,88% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | -0,62% | 7,49% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | -0,62% | 7,48% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 2,81% | 13,86% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | -0,14% | 9,31% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | -0,13% | 9,09% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 0,11% | 9,89% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 0,12% | 9,90% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 3,59% | 16,42% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 0,49% | 11,04% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | -0,12% | 9,13% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 0,25% | 10,34% | · | · |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | -0,20% | 15,13% | · | · |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | -0,19% | 15,16% | · | · |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 0,21% | 16,57% | · | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 0,22% | 16,53% | · | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 0,85% | 18,81% | · | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 0,85% | 18,81% | · | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 0,30% | 16,88% | · | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 0,30% | 16,90% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | -0,21% | 0,68% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 0,18% | 1,86% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | -0,01% | 1,29% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 5,01% | 10,71% | · | · |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 14,87% | 42,52% | 56,17% | 68,54% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 15,72% | 45,71% | 62,05% | 81,49% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 13,73% | 38,31% | 48,56% | 52,50% |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 3,52% | 11,79% | 10,19% | 7,29% |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 3,64% | 12,19% | 10,87% | 8,88% |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | -0,55% | 2,30% | 0,74% | -3,53% |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | -1,45% | 2,02% | · | · |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | -1,55% | 1,67% | 16,53% | · |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 2,35% | 6,22% | · | · |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 2,98% | 10,15% | 8,91% | · |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 3,65% | 12,23% | · | · |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 3,55% | 11,90% | 10,37% | 7,64% |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | -0,56% | 2,28% | · | · |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | -1,54% | 1,72% | · | · |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | -1,83% | 2,36% | 15,90% | 21,15% |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | -1,93% | 2,05% | 15,31% | 20,15% |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | -7,56% | -11,81% | -1,94% | -6,32% |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 3,54% | 13,32% | 10,59% | 7,74% |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | -1,69% | 2,80% | 16,71% | · |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | -1,69% | 2,79% | 16,71% | 23,07% |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | -7,48% | -11,57% | -1,50% | · |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 3,66% | 13,75% | 11,29% | 9,38% |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 2,28% | 7,86% | · | · |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | -2,12% | 1,44% | 14,19% | 17,81% |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | -1,54% | 3,31% | · | · |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | -1,78% | 2,52% | 16,19% | 21,67% |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | -7,39% | -11,16% | · | · |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 3,90% | 14,06% | · | · |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 3,57% | 13,47% | 10,82% | 8,38% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 8,59% | 48,91% | 31,51% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 8,23% | 47,31% | 28,85% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 14,61% | 61,56% | 19,90% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 10,51% | 52,02% | · | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 11,05% | 54,28% | 38,98% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 16,62% | 67,60% | 27,99% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 16,05% | 65,04% | · | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 8,62% | 48,38% | · | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 14,82% | 63,17% | · | · |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | -0,56% | -0,46% | -1,54% | · |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 4,36% | 8,68% | -8,31% | · |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 0,44% | 2,57% | 3,27% | · |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 5,41% | 11,99% | -3,85% | · |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 0,10% | 1,52% | · | · |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 5,04% | 10,53% | · | · |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 5,05% | 5,66% | 3,72% | 13,91% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 10,13% | 15,11% | -3,55% | -2,41% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 6,03% | 8,66% | 8,70% | 25,12% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 11,16% | 18,38% | 1,07% | 7,17% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 4,53% | 4,09% | 1,17% | · |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 6,10% | 8,86% | · | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | -1,51% | -1,60% | -1,34% | 13,65% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 3,33% | 7,28% | -8,21% | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | -0,89% | 0,30% | 1,85% | 21,46% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 4,00% | 9,35% | -5,23% | 4,05% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 0,71% | 5,15% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 1,78% | 8,44% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 2,14% | 9,58% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 1,33% | 7,01% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 1,34% | 7,01% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 6,00% | 15,50% | · | · |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 2,10% | 13,60% | 7,21% | · |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 7,06% | 23,26% | -1,09% | · |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 3,20% | 17,35% | 13,18% | · |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 2,75% | · | · | · |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 4,13% | 8,37% | -1,53% | · |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 4,29% | 8,88% | -0,75% | · |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 4,22% | 8,68% | -0,93% | · |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 9,54% | 14,02% | 2,22% | 16,63% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 3,79% | 2,84% | 6,98% | 27,98% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 10,15% | 15,93% | 5,11% | 22,88% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 8,45% | 10,70% | -2,72% | 6,84% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 10,10% | 15,82% | 4,92% | · |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 7,90% | 46,95% | 61,51% | 121,94% |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 7,91% | 46,93% | 61,49% | 121,88% |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 8,63% | 50,04% | 67,36% | · |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 8,63% | 50,11% | 67,44% | 138,74% |
