| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 96,890000 | 04/02/2025 | 1,37% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 104,090000 | 04/02/2025 | 1,40% | 2,52% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 99,620000 | 04/02/2025 | 1,43% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 108,670000 | 04/02/2025 | 1,45% | 3,75% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 105,860000 | 04/02/2025 | 1,35% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 107,090000 | 04/02/2025 | 1,42% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 111,500125 | 04/02/2025 | -3,41% | -25,32% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 149,408173 | 04/02/2025 | -4,79% | -4,52% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IHC USD | RVI JAPÓN SMALL/MID CAP | 103,675554 | 04/02/2025 | -4,78% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 125,317717 | 04/02/2025 | -3,34% | -23,76% | * |
