UBAM - ANGEL JAPAN SMALL CAP EQUITY IHC USD | RVI JAPÓN SMALL/MID CAP | 102,681343 | 13/11/2024 | 0,23% | · | ND |
UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 125,025803 | 13/11/2024 | -11,90% | -39,82% | * |
UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 203,329057 | 12/11/2024 | -4,19% | -20,17% | ** |
UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 98,743246 | 13/11/2024 | -13,13% | -42,82% | * |
UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 140,907703 | 12/11/2024 | -5,52% | -24,17% | * |
UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 54,544351 | 13/11/2024 | -11,93% | · | ND |
UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 79,000000 | 13/11/2024 | -5,12% | · | ND |
UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 126,750000 | 13/11/2024 | 10,57% | -1,41% | ** |
UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 103,302286 | 13/11/2024 | 10,17% | -1,77% | ** |
UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 108,910000 | 13/11/2024 | 5,97% | -10,54% | * |
UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 128,340000 | 13/11/2024 | 11,05% | 0,21% | ** |
UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 105,108665 | 13/11/2024 | 10,62% | 0,31% | ** |
UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 130,300000 | 13/11/2024 | 11,29% | 0,82% | ** |
UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 106,200019 | 13/11/2024 | 10,89% | 0,44% | ** |
UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 111,960000 | 13/11/2024 | 6,67% | -8,53% | ** |
UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 107,291373 | 13/11/2024 | 11,22% | 2,07% | ** |
UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 105,249788 | 13/11/2024 | 10,67% | -0,28% | ** |
UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 96,001505 | 13/11/2024 | 11,01% | 1,02% | ** |
UBAM - BELL US EQUITY AC USD | RVI USA CRECIMIENTO | 184,147145 | 13/11/2024 | 19,38% | 2,97% | * |
UBAM - BELL US EQUITY AHC EUR | RVI USA CRECIMIENTO | 380,230000 | 13/11/2024 | 12,26% | -12,53% | * |