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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM Responsible High Alpha Bond UC
LU0943511625
103.84 USD
05.05.2025
+1.63%
UBAM - EM Responsible High Alpha Bond UD
LU0943511898
Q
85.28 USD
05.05.2025
-2.53%
UBAM - EM Responsible High Alpha Bond UHD
LU0943512276
Q
84.51 GBP
05.05.2025
-2.53%
UBAM - EM Responsible Income Opportunities AC
LU0862302675
120.33 USD
13.03.2025
+2.31%
UBAM - EM Responsible Income Opportunities AD
LU0862302758
85.29 USD
13.03.2025
+2.32%
UBAM - EM Responsible Income Opportunities AHC
LU0862302832
Q
94.59 EUR
13.03.2025
+1.90%
UBAM - EM Responsible Income Opportunities AHC
LU0862303053
Q
87.23 CHF
13.03.2025
+1.41%
UBAM - EM Responsible Income Opportunities AHD
LU0862302915
Q
79.26 EUR
13.03.2025
+1.89%
UBAM - EM Responsible Income Opportunities IC
LU0862303640
Q
135.31 USD
13.03.2025
+2.45%
UBAM - EM Responsible Income Opportunities ID
LU0862303723
Q
89.00 USD
13.03.2025
+2.44%
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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