UBAM – EM Responsible Corporate Bond AHD

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+1.73%
29.12.23 - 21.11.24
-0.53%
21.10.24 - 21.11.24
+0.34%
21.08.24 - 21.11.24
+2.87%
21.05.24 - 21.11.24
+5.82%
22.11.23 - 21.11.24
+6.84%
21.11.22 - 21.11.24
-14.52%
22.11.21 - 21.11.24
-13.03%
21.11.19 - 21.11.24
88.20 (H)
02.10.2024
87.32 (H)
21.10.2024
88.20 (H)
02.10.2024
88.20 (H)
02.10.2024
88.20 (H)
02.10.2024
88.20 (H)
02.10.2024
101.61 (H)
22.11.2021
105.31 (H)
02.02.2021
83.38 (L)
02.05.2024
86.64 (L)
06.11.2024
86.57 (L)
21.08.2024
84.09 (L)
29.05.2024
82.08 (L)
22.11.2023
79.44 (L)
23.10.2023
78.73 (L)
24.10.2022
78.73 (L)
24.10.2022