UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 131,118314 | 04/09/2025 | 1,13% | -15,81% | * |
UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 224,722158 | 04/09/2025 | 8,18% | 11,31% | ** |
UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 102,216948 | 04/09/2025 | 0,04% | -19,74% | * |
UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 153,750868 | 04/09/2025 | 7,01% | 6,13% | ** |
UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 57,171799 | 04/09/2025 | 1,10% | -15,92% | * |
UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 88,107780 | 04/09/2025 | 7,29% | 11,36% | ** |
UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 117,738473 | 04/09/2025 | -7,35% | 5,45% | * |
UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 96,308062 | 04/09/2025 | -7,36% | 5,45% | * |
UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 106,928823 | 04/09/2025 | -0,52% | 11,17% | ** |
UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 119,687473 | 04/09/2025 | -7,04% | 6,87% | * |