UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 28,366248 | 09/09/2025 | 2,02% | 38,59% | *** |
UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 12,040308 | 09/09/2025 | 6,99% | 23,59% | * |
UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 212,231424 | 09/09/2025 | 13,57% | 57,67% | *** |
UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,690971 | 09/09/2025 | 5,74% | 17,37% | * |
UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,739214 | 09/09/2025 | 7,01% | 23,63% | * |
UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 497,234134 | 08/09/2025 | 9,59% | 26,49% | ** |
UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 474,882075 | 08/09/2025 | 9,47% | 25,81% | ** |
UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 175,900515 | 08/09/2025 | 9,62% | 26,38% | ** |
UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 309,691252 | 08/09/2025 | 9,81% | 27,63% | ** |
UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 169,832762 | 08/09/2025 | 9,50% | 25,70% | ** |
UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 110,280875 | 08/09/2025 | 10,34% | 29,56% | ** |
UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 540,941252 | 08/09/2025 | 9,88% | 27,97% | ** |
UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 137,403516 | 08/09/2025 | 9,61% | 27,97% | ** |
UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 182,997427 | 08/09/2025 | 9,91% | 27,87% | ** |
UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 241,112779 | 08/09/2025 | 10,10% | 29,13% | ** |
UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 423,081046 | 08/09/2025 | 8,84% | 22,75% | * |
UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 135,666810 | 08/09/2025 | 9,94% | 28,23% | ** |
UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 102,851630 | 08/09/2025 | 9,88% | 29,41% | ** |
UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 517,442110 | 08/09/2025 | 9,86% | 27,82% | ** |
UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 175,096484 | 08/09/2025 | 9,34% | 25,84% | ** |