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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 U USD
LU0862304960
115.17 USD
29.10.2025
+9.80%
UBAM - EM Responsible Income Opportunities UD USD
LU0862305009
110.61 USD
29.10.2025
+5.31%
UBAM - EM Responsible Income Opportunities UHC CHF
LU2751665378
106.24 CHF
29.10.2025
+5.70%
UBAM - EM Responsible Income Opportunities UHC EUR
LU0946660155
110.93 EUR
29.10.2025
+7.61%
UBAM - EM Responsible Income Opportunities UHC GBP
LU0862305181
114.44 GBP
29.10.2025
+9.42%
UBAM - EM Responsible Income Opportunities UHC SEK
LU2446145232
1'041.86 SEK
29.10.2025
+7.28%
UBAM - EM Responsible Income Opportunities UHD
LU0862305264
Q
86.02 GBP
29.10.2025
+5.17%
UBAM - EM Responsible Income Opportunities UHD EUR
LU0946660239
108.08 EUR
29.10.2025
+4.84%
UBAM - EM Responsible Income Opportunities ZC USD
LU0862305694
111.97 USD
29.10.2025
+10.42%
UBAM - EM Responsible Local Bond AC
LU2351007468
112.56 USD
29.10.2025
+16.76%
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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