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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EUR Floating Rate Notes UC
LU0862297495
Q
108.71 EUR
12.12.2025
+2.79%
UBAM - EUR Floating Rate Notes UD
LU0862297578
Q
99.24 EUR
12.12.2025
-1.38%
UBAM - EUR Floating Rate Notes ZC
LU0943507862
Q
112.03 EUR
12.12.2025
+2.83%
UBAM - Euro Corporate IG Solution AC
LU1808450032
103.27 EUR
12.12.2025
+1.86%
UBAM - Euro Corporate IG Solution AD
LU1808450115
95.87 EUR
12.12.2025
-1.02%
UBAM - Euro Corporate IG Solution AHC
LU1808450206
104.12 CHF
12.12.2025
-0.39%
UBAM - Euro Corporate IG Solution AHC
LU1808450461
109.56 USD
12.12.2025
+3.96%
UBAM - Euro Corporate IG Solution AHD
LU1808450545
87.53 USD
12.12.2025
-0.60%
UBAM - Euro Corporate IG Solution IC
LU1808451352
104.50 EUR
12.12.2025
+2.01%
UBAM - Euro Corporate IG Solution ID
LU1808451436
91.60 EUR
12.12.2025
-0.98%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price