| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 11,66% | 36,76% | 23,20% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 11,65% | 36,69% | 22,86% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 4,93% | 32,98% | 7,57% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 11,39% | · | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 11,37% | 35,69% | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 4,57% | · | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 11,25% | 35,21% | 20,88% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 11,25% | 35,21% | 20,88% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 4,56% | 31,54% | 5,63% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 4,56% | 31,54% | 5,63% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 11,83% | · | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 5,03% | 19,78% | -2,25% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 5,02% | 19,79% | -2,25% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 0,35% | 18,75% | -10,68% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 5,79% | 22,48% | 1,45% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 5,79% | 22,46% | 1,43% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 6,18% | 23,69% | 3,81% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 5,53% | 21,60% | 0,23% | · |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 0,49% | 19,53% | -8,38% | · |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 0,50% | 19,54% | -8,37% | · |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 0,90% | 21,01% | -6,49% | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 0,90% | 21,02% | -6,51% | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 1,54% | 23,36% | -3,46% | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 1,54% | 23,36% | -3,47% | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 0,99% | 21,33% | -6,06% | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 0,99% | 21,34% | -6,05% | · |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 1,24% | · | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 3,89% | 12,11% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 4,29% | 13,42% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 4,10% | 12,80% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | -2,49% | 11,80% | · | · |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 13,11% | 52,75% | 42,82% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 12,64% | 51,18% | 39,95% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 5,58% | 51,26% | 20,92% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 14,08% | 58,31% | 47,80% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 14,64% | 60,67% | 51,48% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 7,26% | 58,82% | 29,34% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 6,74% | 56,39% | 26,14% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 13,04% | 52,18% | · | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 5,99% | 52,70% | 23,08% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | RFI EMERGENTES HRD CCY | · | · | · | · |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 6,25% | · | · | · |
| UBAM - EM HIGH ALPHA BOND APHC EUR | DEUDA PRIVADA EMERGENTES | -0,57% | · | · | · |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 7,01% | 23,72% | · | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | -3,53% | · | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 4,37% | 16,99% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 5,51% | 20,81% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 5,77% | 21,88% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 5,06% | 19,22% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 5,06% | 19,22% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | -1,93% | 16,91% | · | · |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 3,71% | 24,72% | 13,13% | · |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | -2,98% | 23,07% | -3,36% | · |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 4,85% | 28,85% | 19,42% | · |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 4,39% | · | · | · |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 3,58% | 15,25% | 5,35% | · |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | -3,04% | 13,97% | -9,18% | · |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 4,62% | 18,78% | 10,72% | · |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | -2,06% | 17,45% | -4,55% | · |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 4,25% | 17,53% | 8,82% | · |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | -2,42% | 15,89% | -6,24% | · |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 2,08% | 11,03% | · | · |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | -0,42% | -0,17% | · | · |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 0,08% | 6,59% | · | · |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 8,64% | 11,05% | · | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 2,18% | 4,58% | 6,79% | · |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 8,69% | 11,22% | 28,78% | · |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 1,47% | 9,04% | 10,31% | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 2,14% | 11,21% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | -0,41% | -0,20% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 0,14% | 6,79% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 8,70% | 11,25% | · | · |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | -1,77% | 9,20% | -1,68% | · |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | -1,61% | 9,73% | -0,90% | · |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | -1,66% | 9,54% | -1,20% | · |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 8,13% | 44,41% | 6,76% | · |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 14,95% | 43,50% | 20,69% | · |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 13,84% | · | · | · |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 21,00% | 96,18% | 53,65% | · |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 14,34% | · | · | · |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 21,17% | 97,80% | 56,39% | · |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 17,96% | · | · | · |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 20,72% | 94,87% | 51,88% | · |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 14,07% | · | · | · |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 20,64% | · | · | · |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | -3,13% | 8,87% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | -5,09% | 4,40% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 3,52% | 18,70% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 3,22% | 9,20% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | -2,65% | 10,60% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | -3,35% | · | · | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | -2,74% | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 0,04% | 34,35% | 11,51% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | -3,89% | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 5,10% | 26,53% | 30,65% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | -1,67% | 25,09% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 5,29% | 27,25% | 31,81% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | · | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | -1,48% | 25,80% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 4,41% | · | · | · |
