UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 28,507988 | 08/09/2025 | 2,53% | 40,15% | *** |
UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 12,071054 | 08/09/2025 | 7,26% | 24,66% | * |
UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 213,126478 | 08/09/2025 | 14,04% | 59,41% | *** |
UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,705173 | 08/09/2025 | 5,93% | 18,25% | * |
UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,760597 | 08/09/2025 | 7,27% | 24,72% | * |
UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 494,302449 | 05/09/2025 | 8,94% | 28,32% | ** |
UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 472,076677 | 05/09/2025 | 8,82% | 27,63% | ** |
UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 174,866880 | 05/09/2025 | 8,97% | 28,24% | ** |
UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 309,148030 | 05/09/2025 | 9,62% | 29,54% | ** |
UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 168,828541 | 05/09/2025 | 8,85% | 27,55% | ** |