| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 101,744744 | 22/09/2026 | 0,81% | · | ND |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 107,159587 | 22/09/2026 | -1,16% | · | ND |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 107,420419 | 22/09/2026 | -1,12% | · | ND |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 107,328862 | 22/09/2026 | -1,12% | · | ND |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 105,853000 | 22/09/2026 | 1,36% | · | ND |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,289000 | 22/09/2026 | 1,47% | · | ND |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,420000 | 22/09/2026 | 1,44% | · | ND |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 128,847051 | 22/09/2026 | 4,29% | · | ND |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 129,258568 | 22/09/2026 | 4,40% | · | ND |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 129,375146 | 22/09/2026 | 4,33% | · | ND |
