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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 IHD
LU0862304028
Q
85.52 EUR
11.12.2025
+4.39%
UBAM - EM Responsible Income Opportunities U USD
LU0862304960
114.77 USD
11.12.2025
+9.42%
UBAM - EM Responsible Income Opportunities UD USD
LU0862305009
110.22 USD
11.12.2025
+4.94%
UBAM - EM Responsible Income Opportunities UHC CHF
LU2751665378
105.32 CHF
11.12.2025
+4.79%
UBAM - EM Responsible Income Opportunities UHC EUR
LU0946660155
110.25 EUR
11.12.2025
+6.95%
UBAM - EM Responsible Income Opportunities UHC GBP
LU0862305181
114.00 GBP
11.12.2025
+9.00%
UBAM - EM Responsible Income Opportunities UHC SEK
LU2446145232
1'035.30 SEK
11.12.2025
+6.60%
UBAM - EM Responsible Income Opportunities UHD
LU0862305264
Q
85.69 GBP
11.12.2025
+4.77%
UBAM - EM Responsible Income Opportunities UHD EUR
LU0946660239
107.42 EUR
11.12.2025
+4.20%
UBAM - EM Responsible Income Opportunities ZC USD
LU0862305694
111.67 USD
11.12.2025
+10.13%
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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