U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 102,400000 | 21/01/2025 | 0,63% | 5,16% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 120,517524 | 21/01/2025 | 1,63% | 24,27% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 107,660000 | 21/01/2025 | 0,76% | 5,67% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 101,730000 | 21/01/2025 | 0,62% | 4,46% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 259,978891 | 05/02/2025 | 4,15% | 21,24% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 180,886586 | 05/02/2025 | 4,51% | 6,08% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 282,786413 | 05/02/2025 | 4,08% | 25,81% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | RVI GLOBAL | 113,625024 | 05/02/2025 | 4,27% | 25,43% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 171,473805 | 05/02/2025 | 4,27% | 25,43% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
UBAM - 30 GLOBAL LEADERS EQUITY I+HC EUR | RVI GLOBAL | 104,317789 | 05/02/2025 | 4,62% | 9,73% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |