UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 252,344344 | 17/09/2025 | -7,12% | 13,17% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 224,972544 | 17/09/2025 | -4,08% | 19,66% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 158,181972 | 17/09/2025 | -3,81% | 21,06% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 201,926164 | 17/09/2025 | 4,67% | 26,61% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 289,963673 | 17/09/2025 | -6,63% | 15,71% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 201,208076 | 17/09/2025 | -3,83% | 21,01% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 174,469883 | 17/09/2025 | 4,94% | 28,05% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 307,147081 | 17/09/2025 | -5,26% | 13,55% | * |
UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 168,429501 | 17/09/2025 | -4,07% | 19,69% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 152,209175 | 17/09/2025 | -4,07% | 19,68% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 145,788629 | 17/09/2025 | 4,67% | 26,65% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 126,653713 | 17/09/2025 | 4,68% | 26,67% | ** |
UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 119,979224 | 17/09/2025 | 3,93% | -13,22% | * |
UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 174,901893 | 17/09/2025 | 11,46% | 11,85% | ** |
UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 135,422438 | 17/09/2025 | 4,45% | -11,38% | * |
UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 232,675439 | 17/09/2025 | 12,01% | 14,21% | ** |
UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 105,511311 | 17/09/2025 | 3,26% | -15,54% | * |
UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 159,106648 | 17/09/2025 | 10,74% | 8,89% | ** |
UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 59,048938 | 17/09/2025 | 4,42% | -11,50% | * |
UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 91,193444 | 17/09/2025 | 11,05% | 14,22% | ** |