| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | -0,36% | · | · | · |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 1,86% | · | · | · |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 2,01% | · | · | · |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 1,96% | · | · | · |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 7,10% | · | · | · |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 7,26% | · | · | · |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 7,15% | · | · | · |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 7,57% | · | · | · |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 7,73% | · | · | · |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 7,62% | · | · | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 5,67% | 27,33% | 3,89% | · |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 5,44% | 1,18% | · | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 11,06% | 32,73% | 23,67% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 4,85% | 31,56% | 5,28% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 11,84% | 35,60% | 28,20% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 5,58% | 34,37% | 9,14% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 11,62% | 34,78% | 26,21% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 24,37% | 51,95% | 18,19% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 24,37% | 51,93% | 18,19% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 24,98% | 54,23% | 21,59% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 24,99% | 54,23% | 21,84% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 25,29% | 55,34% | 22,63% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 25,29% | 55,35% | 22,63% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 25,76% | 57,10% | 25,38% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 25,76% | 57,12% | 25,68% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 23,14% | 47,45% | 12,43% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 24,98% | 54,22% | 21,15% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 25,47% | 55,99% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 10,37% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 10,33% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 10,89% | 48,25% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 10,92% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 11,19% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 11,19% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 12,18% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 12,17% | 52,87% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 11,83% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 9,28% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 10,93% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 10,92% | 48,54% | · | · |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 35,47% | 57,39% | 54,35% | · |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 37,88% | 84,67% | 116,46% | · |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 46,12% | 83,44% | 147,21% | · |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 36,51% | 60,98% | 60,21% | · |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 38,91% | 88,86% | 124,58% | · |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 34,16% | 52,74% | 46,86% | · |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 36,50% | 60,97% | 60,24% | · |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 3,58% | 20,37% | · | · |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | -2,20% | 20,37% | · | · |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 4,15% | · | · | · |
