U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 107,689649 | 16/06/2025 | -10,11% | 8,61% | **** |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 112,790000 | 16/06/2025 | -1,38% | 12,69% | ** |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 91,636426 | 16/06/2025 | -10,31% | 7,09% | **** |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 100,030000 | 16/06/2025 | -1,70% | 11,26% | ** |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 106,488682 | 16/06/2025 | -10,20% | 7,93% | **** |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 105,260000 | 16/06/2025 | -1,49% | 11,80% | ** |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 99,360000 | 16/06/2025 | -1,72% | 10,61% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 231,599582 | 19/06/2025 | -7,22% | 20,96% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 171,911483 | 19/06/2025 | -0,68% | 20,13% | * |
UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 246,924551 | 19/06/2025 | -9,12% | 19,85% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 218,365569 | 19/06/2025 | -6,89% | 23,67% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 153,389092 | 19/06/2025 | -6,73% | 25,12% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 192,272173 | 19/06/2025 | -0,34% | 22,82% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 283,220073 | 19/06/2025 | -8,80% | 22,53% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 195,121101 | 19/06/2025 | -6,74% | 25,06% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 165,978393 | 19/06/2025 | -0,17% | 24,21% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 299,407562 | 19/06/2025 | -7,65% | 17,38% | * |
UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 163,469246 | 19/06/2025 | -6,89% | 23,70% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 147,734797 | 19/06/2025 | -6,89% | 23,70% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 138,822094 | 19/06/2025 | -0,33% | 22,86% | ** |