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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 IHC
LU0862303996
Q
101.39 EUR
13.03.2025
+2.02%
UBAM - EM Responsible Income Opportunities IHC
LU0862304291
Q
93.01 CHF
13.03.2025
+1.53%
UBAM - EM Responsible Income Opportunities IHD
LU0862304887
Q
85.81 GBP
13.03.2025
+2.40%
UBAM - EM Responsible Income Opportunities IHD
LU0862304028
Q
83.58 EUR
13.03.2025
+2.03%
UBAM - EM Responsible Income Opportunities U USD
LU0862304960
107.43 USD
13.03.2025
+2.42%
UBAM - EM Responsible Income Opportunities UD USD
LU0862305009
103.20 USD
05.05.2025
-1.74%
UBAM - EM Responsible Income Opportunities UHC CHF
LU2751665378
101.49 CHF
05.05.2025
+0.98%
UBAM - EM Responsible Income Opportunities UHC EUR
LU0946660155
104.92 EUR
05.05.2025
+1.78%
UBAM - EM Responsible Income Opportunities UHC GBP
LU0862305181
107.09 GBP
05.05.2025
+2.39%
UBAM - EM Responsible Income Opportunities UHC SEK
LU2446145232
986.65 SEK
05.05.2025
+1.59%
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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