UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 157,870000 | 16/10/2025 | -3,61% | 6,68% | * |
UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 140,930000 | 16/10/2025 | 7,29% | 17,86% | ** |
UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 130,990000 | 16/10/2025 | -3,14% | 8,66% | * |
UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 110,660000 | 16/10/2025 | 7,08% | 20,06% | ** |
UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 106,539322 | 15/10/2025 | -10,24% | -9,20% | * |
UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,597488 | 15/10/2025 | -1,80% | 0,69% | * |
UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 111,056617 | 15/10/2025 | -9,66% | -6,99% | ** |
UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,364309 | 15/10/2025 | -1,15% | 3,15% | * |
UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 113,276544 | 15/10/2025 | -9,82% | -7,63% | ** |
UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,838582 | 15/10/2025 | -1,34% | 2,44% | * |