UBAM - EUR Floating Rate Notes U+HC

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+4.98%
30.12.24 - 11.12.25
+0.38%
11.11.25 - 11.12.25
+1.15%
11.09.25 - 11.12.25
+2.68%
11.06.25 - 11.12.25
+5.25%
11.12.24 - 11.12.25
+12.35%
11.12.23 - 11.12.25
+19.69%
13.12.22 - 11.12.25
+20.18%
01.04.22 - 11.12.25
120.18 (H)
11.12.2025
120.18 (H)
11.12.2025
120.18 (H)
11.12.2025
120.18 (H)
11.12.2025
120.18 (H)
11.12.2025
120.18 (H)
11.12.2025
120.18 (H)
11.12.2025
120.18 (H)
11.12.2025
114.47 (L)
30.12.2024
119.72 (L)
11.11.2025
118.81 (L)
11.09.2025
117.04 (L)
11.06.2025
114.18 (L)
11.12.2024
106.97 (L)
11.12.2023
100.41 (L)
13.12.2022
98.67 (L)
01.07.2022