UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 166,440737 | 18/06/2025 | 0,11% | 28,55% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 299,304831 | 18/06/2025 | -7,68% | 20,15% | * |
UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 163,408064 | 18/06/2025 | -6,93% | 26,64% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 147,679875 | 18/06/2025 | -6,93% | 26,64% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 139,207508 | 18/06/2025 | -0,05% | 27,14% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 120,933264 | 18/06/2025 | -0,05% | 27,15% | ** |
UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 98,040000 | 18/06/2025 | 2,57% | 8,48% | ND |
UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 105,420000 | 18/06/2025 | 2,70% | 9,53% | *** |
UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 101,000000 | 18/06/2025 | 2,83% | 10,23% | ND |
UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 110,210000 | 18/06/2025 | 2,88% | 10,82% | *** |