UBAM: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 27.06.2025

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
+0.59% +0.03% +0.29% +0.40% +1.05% +3.87% +5.54% +3.34%
UBAM - EUR Floating Rate Notes IHC
LU0570466788
Q
+3.71% +0.40% +1.47% +2.71% +5.55% +12.93% +19.36% +19.97%
UBAM - EUR Floating Rate Notes RC
LU0132636399
+1.78% +0.16% +0.69% +1.22% +2.87% +7.66% +10.49% +8.68%
UBAM - EUR Floating Rate Notes U+C
LU2446144938
+2.23% +0.21% +0.85% +1.54% +3.54% +9.08% +12.67% +11.14%
UBAM - EUR Floating Rate Notes U+D
LU2446144854
-1.91% +0.22% +0.85% -2.58% -0.66% +0.41% +2.68% +1.29%
UBAM - EUR Floating Rate Notes U+HC
LU2446144771
+3.72% +0.40% +1.47% +2.72% +5.56% +12.95% +19.39% +18.73%
UBAM - EUR Floating Rate Notes U+HC
LU2550094606
+0.60% +0.03% +0.30% +0.40% +1.06% +3.89% +6.09%
UBAM - EUR Floating Rate Notes UC
LU0862297495
Q
+2.17% +0.21% +0.82% +1.49% +3.44% +8.87% +12.34% +10.45%
UBAM - EUR Floating Rate Notes UD
LU0862297578
Q
-1.97% +0.21% +0.82% -2.62% -0.76% +0.24% +2.44% +0.37%
UBAM - EUR Floating Rate Notes ZC
LU0943507862
Q
+2.19% +0.21% +0.83% +1.51% +3.48% +8.96% +11.52% +11.34%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund