UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 150,208020 | 08/05/2025 | -8,66% | 19,23% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 186,341507 | 08/05/2025 | -3,41% | 16,33% | * |
UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 278,277419 | 08/05/2025 | -10,39% | 16,12% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 191,077277 | 08/05/2025 | -8,67% | 19,17% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 160,786049 | 08/05/2025 | -3,29% | 17,64% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 293,909888 | 08/05/2025 | -9,34% | 11,86% | * |
UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 160,148712 | 08/05/2025 | -8,78% | 17,88% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 144,728689 | 08/05/2025 | -8,79% | 17,88% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 134,531291 | 08/05/2025 | -3,41% | 16,36% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 116,871736 | 08/05/2025 | -3,41% | 16,37% | ** |
UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 97,150000 | 08/05/2025 | 1,64% | · | ND |
UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 104,430000 | 08/05/2025 | 1,73% | 4,55% | *** |
UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 100,020000 | 08/05/2025 | 1,83% | · | ND |
UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 109,130000 | 08/05/2025 | 1,88% | 5,79% | *** |
UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 106,080000 | 08/05/2025 | 1,56% | · | ND |
UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 107,500000 | 08/05/2025 | 1,81% | · | ND |
UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 111,349036 | 08/05/2025 | -3,54% | -17,58% | * |
UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 152,468645 | 08/05/2025 | -2,84% | 6,99% | * |
UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 125,365555 | 08/05/2025 | -3,31% | -15,86% | * |
UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 202,324870 | 08/05/2025 | -2,60% | 9,24% | ** |