U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 105,520000 | 14/04/2025 | 3,70% | 11,73% | ** |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 113,790982 | 14/04/2025 | -4,04% | 13,76% | **** |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 111,240000 | 14/04/2025 | 4,11% | 12,52% | ** |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 104,780000 | 14/04/2025 | 3,64% | 11,00% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 227,497135 | 02/05/2025 | -8,86% | 11,09% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 168,244732 | 02/05/2025 | -2,80% | 9,73% | * |
UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 242,969232 | 02/05/2025 | -10,57% | 9,89% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | RVI GLOBAL | 99,691440 | 02/05/2025 | -8,52% | 14,91% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 214,290752 | 02/05/2025 | -8,63% | 13,58% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 150,445208 | 02/05/2025 | -8,52% | 14,91% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 187,992595 | 02/05/2025 | -2,56% | 12,18% | * |
UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 278,418408 | 02/05/2025 | -10,35% | 12,35% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 191,386758 | 02/05/2025 | -8,52% | 14,86% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 162,205766 | 02/05/2025 | -2,43% | 13,45% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 294,489994 | 02/05/2025 | -9,16% | 7,80% | * |
UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 160,416116 | 02/05/2025 | -8,63% | 13,61% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 144,979282 | 02/05/2025 | -8,63% | 13,61% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 135,722472 | 02/05/2025 | -2,56% | 12,21% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 117,914132 | 02/05/2025 | -2,55% | 12,23% | ** |
UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 97,020000 | 02/05/2025 | 1,51% | · | ND |