UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 89,133863 | 06/08/2025 | 8,54% | 7,09% | ** |
UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 117,838676 | 06/08/2025 | -7,27% | 0,16% | * |
UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 96,389176 | 06/08/2025 | -7,28% | 0,16% | * |
UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 107,092382 | 06/08/2025 | -0,37% | 5,06% | ** |
UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 119,743192 | 06/08/2025 | -7,00% | 1,78% | * |
UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 98,431575 | 06/08/2025 | -7,00% | 1,65% | * |
UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 121,785591 | 06/08/2025 | -6,86% | 2,41% | * |
UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 99,629438 | 06/08/2025 | -6,86% | 2,41% | * |
UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 110,685970 | 06/08/2025 | 0,07% | 7,42% | ** |
UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 100,930714 | 06/08/2025 | -6,65% | 3,48% | * |