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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 AHC
LU0862302832
Q
93.20 EUR
27.01.2025
+0.40%
UBAM - EM Responsible Income Opportunities AHC
LU0862303053
Q
86.19 CHF
27.01.2025
+0.20%
UBAM - EM Responsible Income Opportunities AHD
LU0862302915
Q
78.10 EUR
27.01.2025
+0.40%
UBAM - EM Responsible Income Opportunities IC
LU0862303640
Q
132.52 USD
22.01.2025
+0.33%
UBAM - EM Responsible Income Opportunities ID
LU0862303723
Q
87.37 USD
27.01.2025
+0.56%
UBAM - EM Responsible Income Opportunities IHC
LU0862303996
Q
99.60 EUR
22.01.2025
+0.22%
UBAM - EM Responsible Income Opportunities IHC
LU0862304291
Q
91.66 CHF
22.01.2025
+0.05%
UBAM - EM Responsible Income Opportunities IHD
LU0862304887
Q
84.27 GBP
27.01.2025
+0.56%
UBAM - EM Responsible Income Opportunities IHD
LU0862304028
Q
82.29 EUR
27.01.2025
+0.45%
UBAM - EM Responsible Income Opportunities U USD
LU0862304960
105.48 USD
27.01.2025
+0.56%
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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