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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 UHC CHF
LU2751665378
100.80 CHF
11.02.2025
+0.29%
UBAM - EM Responsible Income Opportunities UHC EUR
LU0946660155
103.72 EUR
11.02.2025
+0.61%
UBAM - EM Responsible Income Opportunities UHC GBP
LU0862305181
105.43 GBP
11.02.2025
+0.80%
UBAM - EM Responsible Income Opportunities UHC SEK
LU2446145232
976.70 SEK
11.02.2025
+0.57%
UBAM - EM Responsible Income Opportunities UHD
LU0862305264
Q
82.24 GBP
27.01.2025
+0.55%
UBAM - EM Responsible Income Opportunities UHD EUR
LU0946660239
103.72 EUR
11.02.2025
+0.61%
UBAM - EM Responsible Income Opportunities ZC USD
LU0862305694
102.30 USD
11.02.2025
+0.89%
UBAM - EM Responsible Local Bond AC
LU2351007468
97.89 USD
22.01.2025
+1.55%
UBAM - EM Responsible Local Bond AHC
LU2351020214
97.74 EUR
10.01.2025
-0.26%
UBAM - EM Responsible Local Bond IC
LU2351016709
Q
100.50 USD
22.01.2025
+1.61%
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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