U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 105,520000 | 14/04/2025 | 3,70% | 13,51% | ** |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 113,790982 | 14/04/2025 | -4,04% | 11,17% | **** |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 111,240000 | 14/04/2025 | 4,11% | 14,30% | ** |
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 | 235,773456 | 12/05/2025 | -5,54% | 17,38% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 171,168738 | 12/05/2025 | -1,11% | 14,66% | * |
UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 252,917342 | 12/05/2025 | -6,91% | 15,94% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | RVI GLOBAL | 103,349541 | 12/05/2025 | -5,16% | 21,43% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 222,123177 | 12/05/2025 | -5,29% | 20,01% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 155,969746 | 12/05/2025 | -5,16% | 21,43% | ** |