| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 3,74% | 16,81% | -4,95% | · |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | -0,24% | 16,80% | 6,47% | · |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 3,38% | 15,29% | -6,55% | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | · | 5,90% | · | · |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | -1,16% | 13,03% | · | · |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | -1,28% | 12,64% | 24,82% | · |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 0,89% | 10,26% | · | · |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 1,92% | 10,44% | 9,19% | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 2,58% | 12,61% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | -1,58% | 2,64% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | -1,27% | 12,67% | · | · |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 1,08% | 8,82% | -2,86% | · |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 1,24% | 9,35% | -2,09% | · |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 1,18% | 9,15% | -2,39% | · |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 18,08% | 23,18% | -1,20% | · |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | · | · | · | · |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 9,18% | 47,29% | 39,35% | · |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 8,92% | 46,31% | 37,75% | · |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 2,02% | 8,19% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 2,56% | 9,96% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 1,78% | · | · | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 2,46% | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 3,02% | 26,49% | 12,39% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 0,03% | 21,61% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 0,23% | 22,30% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 0,19% | 22,15% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 0,69% | 25,78% | 38,86% | · |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 0,45% | 34,14% | 21,36% | · |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 4,27% | 33,53% | 7,51% | · |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 1,00% | 36,33% | 24,69% | · |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 4,83% | 35,71% | 10,45% | · |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 0,20% | 33,12% | 19,84% | · |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 0,80% | 35,54% | 23,50% | · |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 4,63% | 34,92% | · | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | -1,63% | 10,37% | 9,99% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 2,24% | 10,19% | -1,79% | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 6,01% | 12,80% | 0,20% | · |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | -4,52% | 1,13% | -1,44% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 4,53% | 19,23% | 17,07% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 8,27% | 17,73% | 1,56% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 5,32% | 21,81% | 21,36% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 9,05% | 20,27% | 5,31% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 5,04% | 21,07% | 19,21% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 31,52% | 31,83% | 16,76% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 31,52% | 31,84% | 16,77% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 32,19% | 33,83% | 19,51% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 32,18% | 33,83% | 19,75% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 32,50% | 34,79% | 21,15% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 32,50% | 34,80% | 21,16% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 33,00% | 36,31% | 23,30% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 32,99% | 36,33% | 23,46% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 30,22% | 27,94% | 11,08% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 32,18% | 33,83% | 19,70% | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 7,01% | 20,15% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 8,30% | 23,51% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 7,09% | 20,46% | · | · |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 14,01% | 29,15% | 24,18% | · |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 30,27% | 72,82% | 82,36% | · |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 25,69% | 73,54% | 104,26% | · |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 14,84% | 32,05% | 28,82% | · |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 31,24% | 76,76% | 89,25% | · |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 12,85% | 25,33% | 18,14% | · |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 14,83% | 32,11% | 28,83% | · |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 7,22% | 26,57% | · | · |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 6,59% | 24,79% | 28,75% | · |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 6,65% | 25,04% | · | · |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 3,97% | 21,56% | · | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 14,37% | 19,94% | 15,83% | · |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 2,37% | 40,94% | 41,38% | · |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 3,13% | 44,12% | 46,73% | · |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 6,41% | 41,33% | 24,63% | · |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | · | -21,34% | -22,65% | · |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 2,88% | 43,16% | · | · |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | -7,28% | -2,51% | 5,89% | · |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | -1,34% | 13,84% | · | · |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | -7,19% | -2,10% | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 25,55% | · | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 23,60% | · | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 21,07% | · | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 18,69% | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 31,85% | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 29,84% | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 27,17% | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 24,55% | · | · | · |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 1,91% | · | -8,58% | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 1,33% | · | -10,00% | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 1,36% | · | -9,81% | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO LARGO PLAZO | · | · | · | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO LARGO PLAZO | · | · | · | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 1,48% | · | -9,18% | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 1,36% | · | -9,58% | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 1,93% | · | -1,12% | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 2,05% | · | -0,25% | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | -1,65% | · | · | · |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | -1,34% | 3,64% | -5,85% | · |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | -0,79% | -10,39% | -29,67% | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | -0,80% | · | · | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | · | · | · | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | -0,66% | · | 4,30% | · |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 1,74% | · | · | · |
