| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 122,419686 | 27/06/2025 | -0,62% | -3,54% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 138,038278 | 27/06/2025 | -0,62% | -3,55% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 84,372864 | 27/06/2025 | -0,38% | -2,09% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 84,535202 | 27/06/2025 | -0,38% | -2,09% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 145,181135 | 27/06/2025 | -0,27% | -1,39% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 143,028025 | 27/06/2025 | -0,26% | -1,39% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 119,155844 | 27/06/2025 | -0,08% | -0,28% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 142,711893 | 27/06/2025 | -0,08% | -0,27% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 106,570403 | 27/06/2025 | -1,10% | -6,39% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 129,784689 | 27/06/2025 | -0,37% | -2,09% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 123,154477 | 27/06/2025 | -1,26% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 125,845865 | 27/06/2025 | -0,69% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 123,487697 | 27/06/2025 | -1,24% | · | ND |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 12,253946 | 30/06/2025 | -2,44% | 12,48% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 15,777029 | 30/06/2025 | 0,75% | 40,36% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 25,223148 | 30/06/2025 | -9,29% | 32,96% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,018502 | 30/06/2025 | -2,09% | 15,01% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 188,957853 | 30/06/2025 | 1,11% | 43,51% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,063900 | 30/06/2025 | -2,88% | 9,15% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 7,997872 | 30/06/2025 | -2,07% | 15,04% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 482,444706 | 27/06/2025 | 6,33% | 27,61% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 460,754354 | 27/06/2025 | 6,21% | 26,92% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 170,669943 | 27/06/2025 | 6,36% | 27,47% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 300,769313 | 27/06/2025 | 6,65% | 24,22% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 164,782562 | 27/06/2025 | 6,24% | 26,78% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 106,784913 | 27/06/2025 | 6,84% | 30,58% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 524,447056 | 27/06/2025 | 6,53% | 29,10% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 133,219361 | 27/06/2025 | 6,27% | 29,11% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 177,422802 | 27/06/2025 | 6,56% | 28,97% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 233,988674 | 27/06/2025 | 6,85% | 25,68% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 411,315311 | 27/06/2025 | 5,81% | 23,84% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 131,509777 | 27/06/2025 | 6,57% | 29,37% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 99,796987 | 27/06/2025 | 6,62% | 25,95% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 501,698899 | 27/06/2025 | 6,51% | 28,95% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 169,761727 | 27/06/2025 | 6,01% | 26,95% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 174,986644 | 27/06/2025 | 6,83% | 25,53% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 182,989636 | 27/06/2025 | 12,61% | 28,95% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 177,967732 | 27/06/2025 | 12,91% | 25,69% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 182,124159 | 27/06/2025 | 12,80% | 30,31% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 192,841116 | 27/06/2025 | 12,83% | 30,46% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 192,990704 | 27/06/2025 | 12,96% | 31,45% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 144,374399 | 27/06/2025 | 12,83% | 30,32% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 207,236842 | 27/06/2025 | -5,59% | 65,09% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 218,267259 | 27/06/2025 | -5,25% | 68,80% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 209,671907 | 27/06/2025 | 5,65% | 73,13% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 124,444634 | 27/06/2025 | -5,36% | 67,70% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 14,241479 | 27/06/2025 | 5,70% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,239400 | 27/06/2025 | 6,06% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 17,169305 | 27/06/2025 | 4,10% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 14,649351 | 27/06/2025 | -4,98% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 53,731595 | 27/06/2025 | 5,03% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 54,314800 | 27/06/2025 | 5,42% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 70,386681 | 27/06/2025 | 3,51% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 60,216507 | 27/06/2025 | -5,50% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 893,180593 | 30/06/2025 | 1,15% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,547800 | 30/06/2025 | 0,81% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 975,805100 | 30/06/2025 | 0,82% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 976,688800 | 30/06/2025 | 0,89% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 917,332300 | 30/06/2025 | 0,82% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,392300 | 30/06/2025 | 1,77% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.068,769600 | 30/06/2025 | 1,85% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 942,000200 | 30/06/2025 | -0,35% | · | ND |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,366700 | 30/06/2025 | 0,20% | 5,26% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 16,090100 | 30/06/2025 | -1,84% | -16,10% | * |
| UBS BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,620800 | 30/06/2025 | 1,21% | -5,47% | * |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,057600 | 30/06/2025 | 1,59% | · | ND |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,958000 | 30/06/2025 | 0,85% | 1,25% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 116,359200 | 30/06/2025 | -5,30% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | DEUDA PRIVADA USA | 1.004,624488 | 30/06/2025 | -4,83% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.163,002000 | 30/06/2025 | -5,24% | · | ND |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,861500 | 27/06/2025 | 1,16% | · | ND |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,876996 | 30/06/2025 | -3,53% | -17,14% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,611900 | 30/06/2025 | 1,05% | 4,37% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,899500 | 30/06/2025 | 1,95% | 13,44% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,226000 | 30/06/2025 | -0,19% | 5,28% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,188724 | 30/06/2025 | 1,64% | 13,09% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,451109 | 30/06/2025 | -10,21% | -1,53% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.092,318819 | 30/06/2025 | 0,76% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 93,332500 | 30/06/2025 | 1,32% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 935,348800 | 30/06/2025 | 1,08% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 910,085600 | 30/06/2025 | 1,30% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,122099 | 30/06/2025 | -0,59% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,494597 | 30/06/2025 | 2,33% | 6,82% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,904800 | 30/06/2025 | 2,79% | 6,99% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,411775 | 30/06/2025 | -8,04% | 1,43% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,089505 | 30/06/2025 | -4,89% | 2,98% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,455119 | 30/06/2025 | 2,51% | 7,71% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,684700 | 30/06/2025 | 2,96% | 7,65% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 10,987969 | 30/06/2025 | -7,81% | 1,73% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,532042 | 30/06/2025 | 1,03% | -7,08% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,054100 | 30/06/2025 | 3,47% | 4,83% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,665108 | 30/06/2025 | -1,53% | -2,08% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,555375 | 30/06/2025 | -7,38% | -0,25% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,847526 | 30/06/2025 | -10,40% | -12,73% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,562600 | 30/06/2025 | 1,56% | -16,43% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,325424 | 30/06/2025 | -2,35% | -27,23% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,550853 | 30/06/2025 | -11,15% | -32,99% | * |
| UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 3,926900 | 30/06/2025 | -2,02% | · | ND |
| UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,704611 | 30/06/2025 | 3,48% | 3,19% | **** |
| UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,825300 | 30/06/2025 | 3,98% | 3,11% | **** |
