UBAM – EM Responsible Corporate Bond RC

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+4.90%
29.12.23 - 08.11.24
-0.47%
08.10.24 - 08.11.24
+1.98%
08.08.24 - 08.11.24
+4.42%
08.05.24 - 08.11.24
+10.82%
08.11.23 - 08.11.24
+16.51%
08.11.22 - 08.11.24
-7.43%
08.11.21 - 08.11.24
-2.47%
08.11.19 - 08.11.24
104.64 (H)
02.10.2024
104.01 (H)
16.10.2024
104.64 (H)
02.10.2024
104.64 (H)
02.10.2024
104.64 (H)
02.10.2024
104.64 (H)
02.10.2024
112.26 (H)
12.11.2021
114.21 (H)
10.09.2021
97.63 (L)
17.01.2024
102.92 (L)
06.11.2024
101.36 (L)
08.08.2024
98.99 (L)
08.05.2024
92.82 (L)
10.11.2023
88.72 (L)
08.11.2022
87.97 (L)
24.10.2022
87.97 (L)
24.10.2022