UBAM: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 05.12.2024

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBAM - EUR Floating Rate Notes IHC
LU0447824482
+0.66% +0.02% +0.05% +0.34% +0.67% +3.07% +5.51% +3.18%
UBAM - EUR Floating Rate Notes IHC
LU0570466788
Q
+5.04% +0.40% +1.15% +2.67% +5.23% +12.20% +19.63% +20.92%
UBAM - EUR Floating Rate Notes RC
LU0132636399
+2.28% +0.15% +0.44% +1.15% +2.38% +6.81% +10.86% +8.85%
UBAM - EUR Floating Rate Notes U+C
LU2446144938
+2.92% +0.20% +0.60% +1.47% +3.04% +8.21% +13.04% +11.89%
UBAM - EUR Floating Rate Notes U+D
LU2446144854
-1.26% +0.20% +0.60% +1.47% -1.14% -0.39% +3.03% +1.97%
UBAM - EUR Floating Rate Notes U+HC
LU2446144771
+5.05% +0.40% +1.16% +2.67% +5.24% +12.22% +19.66% +20.25%
UBAM - EUR Floating Rate Notes U+HC
LU2550094606
+0.67% +0.02% +0.05% +0.35% +0.68% +3.09% +5.52% +6.17%
UBAM - EUR Floating Rate Notes UC
LU0862297495
Q
+2.82% +0.19% +0.58% +1.42% +2.94% +8.00% +12.73% +10.86%
UBAM - EUR Floating Rate Notes UD
LU0862297578
Q
-1.35% +0.19% +0.58% +1.42% -1.23% -0.57% +2.78% +0.73%
UBAM - EUR Floating Rate Notes ZC
LU0943507862
Q
+2.86% +0.19% +0.59% +1.44% +2.98% +8.08% +12.98% +12.07%
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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