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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM Responsible Income Opportunities IC
LU0862303640
Q
142.88 USD
09.09.2025
+8.18%
UBAM - EM Responsible Income Opportunities ID
LU0862303723
Q
90.20 USD
09.09.2025
+3.82%
UBAM - EM Responsible Income Opportunities IHC
LU0862303996
Q
105.78 EUR
09.09.2025
+6.44%
UBAM - EM Responsible Income Opportunities IHC
LU0862304291
Q
96.08 CHF
09.09.2025
+4.88%
UBAM - EM Responsible Income Opportunities IHD
LU0862304887
Q
86.96 GBP
09.09.2025
+3.77%
UBAM - EM Responsible Income Opportunities IHD
LU0862304028
Q
85.01 EUR
09.09.2025
+3.77%
UBAM - EM Responsible Income Opportunities U USD
LU0862304960
113.36 USD
09.09.2025
+8.08%
UBAM - EM Responsible Income Opportunities UD USD
LU0862305009
107.82 USD
03.09.2025
+2.66%
UBAM - EM Responsible Income Opportunities UHC CHF
LU2751665378
104.38 CHF
03.09.2025
+3.85%
UBAM - EM Responsible Income Opportunities UHC EUR
LU0946660155
108.60 EUR
03.09.2025
+5.34%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture