U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 105,260000 | 16/06/2025 | -1,49% | 11,80% | ** |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 99,360000 | 16/06/2025 | -1,72% | 10,61% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 231,525895 | 18/06/2025 | -7,25% | 23,83% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 172,393118 | 18/06/2025 | -0,40% | 24,31% | * |
UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 246,671880 | 18/06/2025 | -9,21% | 21,96% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 218,282934 | 18/06/2025 | -6,93% | 26,61% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 153,328120 | 18/06/2025 | -6,76% | 28,10% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 192,813695 | 18/06/2025 | -0,06% | 27,10% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 282,924922 | 18/06/2025 | -8,90% | 24,71% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 195,046924 | 18/06/2025 | -6,77% | 28,05% | ** |