UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 19,953536 | 15/10/2025 | -0,34% | 18,06% | ** |
UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,810015 | 15/10/2025 | 9,17% | 29,45% | **** |
UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,298572 | 15/10/2025 | 0,21% | 20,64% | *** |
UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,033729 | 15/10/2025 | 9,90% | 32,31% | **** |
UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 143,073481 | 15/10/2025 | 0,07% | 19,71% | *** |
UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 137,522534 | 16/10/2025 | 11,64% | 9,63% | * |
UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 155,060520 | 16/10/2025 | 11,64% | 9,62% | * |
UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 94,926603 | 16/10/2025 | 12,08% | 11,28% | * |
UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 95,106876 | 16/10/2025 | 12,08% | 11,27% | * |
UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 163,456091 | 16/10/2025 | 12,29% | 12,07% | * |