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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 AD
LU0862302758
87.86 USD
29.10.2025
+5.40%
UBAM - EM Responsible Income Opportunities AHC
LU0862302832
Q
99.48 EUR
29.10.2025
+7.16%
UBAM - EM Responsible Income Opportunities AHC
LU0862303053
Q
90.54 CHF
29.10.2025
+5.25%
UBAM - EM Responsible Income Opportunities AHD
LU0862302915
Q
81.63 EUR
29.10.2025
+4.94%
UBAM - EM Responsible Income Opportunities IC
LU0862303640
Q
145.18 USD
29.10.2025
+9.92%
UBAM - EM Responsible Income Opportunities ID
LU0862303723
Q
91.64 USD
29.10.2025
+5.48%
UBAM - EM Responsible Income Opportunities IHC
LU0862303996
Q
107.06 EUR
29.10.2025
+7.73%
UBAM - EM Responsible Income Opportunities IHC
LU0862304291
Q
96.93 CHF
29.10.2025
+5.81%
UBAM - EM Responsible Income Opportunities IHD
LU0862304887
Q
88.28 GBP
29.10.2025
+5.35%
UBAM - EM Responsible Income Opportunities IHD
LU0862304028
Q
86.04 EUR
29.10.2025
+5.03%
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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