UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 153,910000 | 05/09/2025 | -6,03% | 0,59% | * |
UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 138,330000 | 05/09/2025 | 5,31% | 9,16% | ** |
UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 127,610000 | 05/09/2025 | -5,63% | 2,46% | ** |
UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 108,540000 | 05/09/2025 | 5,03% | 11,18% | ** |
UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,904059 | 03/09/2025 | -10,77% | -7,90% | ** |
UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,661289 | 03/09/2025 | -1,73% | 0,82% | * |
UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,289196 | 03/09/2025 | -10,28% | -5,67% | ** |
UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,329615 | 03/09/2025 | -1,19% | 3,28% | * |
UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,528962 | 03/09/2025 | -10,42% | -6,31% | ** |
UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,834892 | 03/09/2025 | -1,35% | 2,56% | * |