UBAM: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 20.02.2025

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
+0.60% +0.03% +0.28% +0.40% +1.05% +3.85% +5.54% +3.34%
UBAM - EUR Floating Rate Notes IHC
LU0570466788
Q
+3.79% +0.46% +1.48% +2.76% +5.56% +12.98% +19.44% +20.02%
UBAM - EUR Floating Rate Notes RC
LU0132636399
+1.81% +0.19% +0.69% +1.23% +2.86% +7.67% +10.52% +8.70%
UBAM - EUR Floating Rate Notes U+C
LU2446144938
+2.27% +0.25% +0.85% +1.56% +3.53% +9.10% +12.71% +11.18%
UBAM - EUR Floating Rate Notes U+D
LU2446144854
-1.88% +0.25% +0.85% -2.56% -0.67% +0.42% +2.72% +1.32%
UBAM - EUR Floating Rate Notes U+HC
LU2446144771
+3.79% +0.47% +1.48% +2.76% +5.57% +13.00% +19.47% +18.82%
UBAM - EUR Floating Rate Notes U+HC
LU2550094606
+0.60% +0.03% +0.28% +0.40% +1.06% +3.87% +6.09%
UBAM - EUR Floating Rate Notes UC
LU0862297495
Q
+2.20% +0.24% +0.83% +1.51% +3.43% +8.88% +12.38% +10.48%
UBAM - EUR Floating Rate Notes UD
LU0862297578
Q
-1.94% +0.24% +0.83% -2.60% -0.76% +0.25% +2.47% +0.39%
UBAM - EUR Floating Rate Notes ZC
LU0943507862
Q
+2.23% +0.24% +0.84% +1.53% +3.47% +8.97% +11.56% +11.38%
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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