| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | -4,96% | -2,87% | -2,49% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | -4,96% | -2,88% | -2,50% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | -3,28% | -2,59% | -10,45% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | -4,25% | -0,68% | 1,19% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | -4,27% | -0,69% | 1,17% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | -3,90% | 0,99% | 3,17% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | -4,49% | -1,41% | -0,02% | · |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 1,68% | 8,57% | · | · |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 1,68% | 8,59% | · | · |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 2,09% | 9,91% | · | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 2,09% | 9,90% | · | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 2,74% | 12,03% | · | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 2,74% | 12,03% | · | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 2,19% | 10,22% | · | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 2,19% | 10,23% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 3,09% | 12,31% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 3,50% | 13,64% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 3,31% | 13,01% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 4,11% | 12,86% | · | · |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 15,78% | 58,71% | 40,13% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 15,30% | 57,05% | 37,32% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 16,45% | 58,10% | 20,15% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 18,06% | 64,27% | 44,95% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 18,65% | 66,71% | 48,56% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 19,50% | 65,95% | 28,51% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 18,93% | 63,41% | 25,33% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 15,69% | 58,11% | · | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 16,84% | 59,60% | 22,33% | · |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 13,02% | 26,08% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 11,77% | 15,37% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 13,00% | 19,06% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 13,26% | 20,19% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 12,49% | 17,49% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 12,50% | 17,50% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 12,95% | 16,03% | · | · |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 8,94% | 25,48% | 14,17% | · |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 9,60% | 24,71% | -1,17% | · |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 10,14% | 29,62% | 20,52% | · |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 9,67% | · | · | · |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 5,62% | 15,58% | 6,03% | · |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 6,33% | 15,25% | -7,40% | · |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 6,67% | 19,10% | 11,34% | · |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 7,40% | 18,76% | -2,77% | · |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 6,30% | 17,87% | 9,52% | · |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 7,01% | 17,22% | -4,41% | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | · | 5,77% | · | · |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 1,17% | 11,31% | · | · |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 1,71% | 11,66% | 25,76% | · |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 2,35% | 12,74% | · | · |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 2,06% | 10,29% | 9,34% | · |
