| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.024,460000 | 13/11/2024 | 7,75% | 14,17% | ** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 268,754000 | 13/11/2024 | 4,45% | 7,41% | **** |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 107,269734 | 13/11/2024 | 10,80% | · | ND |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 124,213252 | 13/11/2024 | 4,21% | · | ND |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 277,897000 | 13/11/2024 | 4,57% | 7,80% | ***** |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 97,124000 | 12/11/2024 | 0,33% | 2,43% | ** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 114,958133 | 13/11/2024 | 10,70% | 22,37% | **** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 108,195000 | 13/11/2024 | 3,97% | 6,19% | **** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 108,254000 | 13/11/2024 | 4,58% | · | ND |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 102,827000 | 13/11/2024 | 0,33% | · | ND |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 107,009126 | 13/11/2024 | 10,71% | · | ND |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 105,327000 | 13/11/2024 | 4,48% | 7,52% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 133,766601 | 12/11/2024 | 11,15% | 23,32% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 245,428545 | 13/11/2024 | 10,93% | 22,81% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 128,219964 | 13/11/2024 | 4,37% | 12,26% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 104,968447 | 12/11/2024 | 4,87% | 8,61% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND I+C USD | RFI USA CORTO PLAZO | 108,914291 | 13/11/2024 | 11,36% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND I+HC EUR | RFI USA CORTO PLAZO | 109,580000 | 13/11/2024 | 5,06% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 126,208145 | 13/11/2024 | 4,68% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 134,459829 | 12/11/2024 | 11,29% | 23,84% | ***** |
