UBAM - EUR Floating Rate Notes U+HC

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+0.66%
30.12.24 - 12.12.25
-0.02%
12.11.25 - 12.12.25
+0.05%
12.09.25 - 12.12.25
+0.33%
12.06.25 - 12.12.25
+0.66%
12.12.24 - 12.12.25
+3.13%
12.12.23 - 12.12.25
+5.54%
12.12.22 - 12.12.25
+6.15%
02.11.22 - 12.12.25
106.19 (H)
28.10.2025
106.18 (H)
03.12.2025
106.19 (H)
28.10.2025
106.19 (H)
28.10.2025
106.19 (H)
28.10.2025
106.19 (H)
28.10.2025
106.19 (H)
28.10.2025
106.19 (H)
28.10.2025
105.45 (L)
30.12.2024
106.12 (L)
14.11.2025
106.08 (L)
25.09.2025
105.78 (L)
13.06.2025
105.43 (L)
13.12.2024
102.93 (L)
12.12.2023
100.39 (L)
17.03.2023
99.99 (L)
03.11.2022