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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 IHD
LU0862304028
Q
86.06 EUR
28.10.2025
+5.05%
UBAM - EM Responsible Income Opportunities U USD
LU0862304960
115.19 USD
28.10.2025
+9.82%
UBAM - EM Responsible Income Opportunities UD USD
LU0862305009
110.62 USD
28.10.2025
+5.32%
UBAM - EM Responsible Income Opportunities UHC CHF
LU2751665378
106.27 CHF
28.10.2025
+5.73%
UBAM - EM Responsible Income Opportunities UHC EUR
LU0946660155
110.96 EUR
28.10.2025
+7.63%
UBAM - EM Responsible Income Opportunities UHC GBP
LU0862305181
114.46 GBP
28.10.2025
+9.44%
UBAM - EM Responsible Income Opportunities UHC SEK
LU2446145232
1'042.10 SEK
28.10.2025
+7.30%
UBAM - EM Responsible Income Opportunities UHD
LU0862305264
Q
86.04 GBP
28.10.2025
+5.20%
UBAM - EM Responsible Income Opportunities UHD EUR
LU0946660239
108.11 EUR
28.10.2025
+4.87%
UBAM - EM Responsible Income Opportunities ZC USD
LU0862305694
111.98 USD
28.10.2025
+10.43%
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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