| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | -0,72% | 8,69% | -2,09% | · |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | -0,56% | 9,23% | -1,30% | · |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | -0,61% | 9,03% | -1,60% | · |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 6,74% | 38,42% | 2,86% | · |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 10,74% | 38,35% | 15,14% | · |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 14,14% | · | · | · |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 19,25% | 84,78% | 47,37% | · |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 14,63% | · | · | · |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 19,41% | 86,30% | 50,02% | · |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 16,26% | · | · | · |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 18,96% | 83,53% | 45,68% | · |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 14,37% | · | · | · |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 18,90% | · | · | · |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | -1,75% | 8,28% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | -2,73% | 5,59% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 5,36% | 18,10% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 2,16% | 9,26% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | -1,25% | 10,02% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | -1,97% | · | · | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | -1,35% | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 2,43% | 31,60% | 10,27% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | -3,17% | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 4,18% | 24,04% | 27,64% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | -0,10% | 21,93% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 4,38% | 24,75% | 28,78% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | · | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | 0,09% | 22,63% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 3,49% | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | · | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 4,34% | 24,59% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 0,04% | 22,48% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 7,15% | 26,87% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 7,25% | 27,19% | 43,26% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 7,15% | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | RFI GLOBAL HIGH YIELD | · | · | · | · |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 3,47% | 30,35% | 22,23% | · |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | -0,67% | 28,87% | 7,30% | · |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 4,03% | 32,49% | 25,58% | · |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | -0,13% | 30,97% | 10,24% | · |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 3,21% | 29,37% | 20,70% | · |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 3,84% | 31,74% | 24,40% | · |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | -0,31% | 30,23% | · | · |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 1,99% | · | · | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 2,16% | 11,41% | 8,97% | · |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 1,14% | · | · | · |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 1,21% | · | · | · |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 1,19% | · | · | · |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 1,89% | · | · | · |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 2,04% | · | · | · |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 1,99% | · | · | · |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 9,53% | · | · | · |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 9,69% | · | · | · |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 9,58% | · | · | · |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 5,74% | · | · | · |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 5,90% | · | · | · |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 5,79% | · | · | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 4,58% | 23,66% | 2,22% | · |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 3,15% | 1,14% | · | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 9,41% | 30,61% | 21,60% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 4,28% | 27,02% | 3,68% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 10,21% | 33,51% | 26,11% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 5,02% | 29,79% | 7,53% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 9,96% | 32,68% | 24,15% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 12,93% | 45,77% | 14,87% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 12,93% | 45,77% | 14,87% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 13,49% | 47,98% | 18,20% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 13,49% | 47,98% | 18,43% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 13,76% | 49,05% | 19,19% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 13,76% | 49,05% | 19,20% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 14,19% | 50,73% | 21,87% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 14,19% | 50,74% | 22,16% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 11,81% | 41,47% | 9,28% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 13,49% | 47,97% | 17,76% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 13,93% | 49,67% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 9,50% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 9,47% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 10,02% | 45,78% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 10,05% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 10,31% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 10,31% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 11,29% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 11,28% | 50,35% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 10,95% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 8,42% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 10,05% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 10,05% | 46,05% | · | · |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 36,73% | 57,98% | 51,89% | · |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 38,78% | 84,66% | 116,49% | · |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 44,70% | 84,11% | 145,01% | · |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 37,76% | 61,54% | 57,58% | · |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 39,80% | 88,85% | 124,62% | · |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 35,39% | 53,26% | 44,47% | · |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 37,83% | 61,61% | 57,63% | · |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 2,77% | 18,23% | · | · |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | -1,32% | 16,81% | · | · |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 3,33% | · | · | · |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 3,33% | 20,17% | · | · |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | -0,80% | 18,72% | · | · |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 2,26% | · | · | · |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 3,14% | 19,47% | · | · |