UBAM - USD Floating Rate Notes UC

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+4.71%
30.12.24 - 12.12.25
+0.39%
12.11.25 - 12.12.25
+1.14%
12.09.25 - 12.12.25
+2.64%
12.06.25 - 12.12.25
+4.95%
12.12.24 - 12.12.25
+12.41%
12.12.23 - 12.12.25
+20.27%
12.12.22 - 12.12.25
+21.22%
14.12.20 - 12.12.25
131.64 (H)
12.12.2025
131.64 (H)
12.12.2025
131.64 (H)
12.12.2025
131.64 (H)
12.12.2025
131.64 (H)
12.12.2025
131.64 (H)
12.12.2025
131.64 (H)
12.12.2025
131.64 (H)
12.12.2025
125.72 (L)
30.12.2024
131.13 (L)
12.11.2025
130.16 (L)
12.09.2025
128.25 (L)
13.06.2025
125.43 (L)
12.12.2024
117.11 (L)
12.12.2023
109.46 (L)
12.12.2022
107.67 (L)
14.07.2022