UBAM – EM Responsible Corporate Bond RC

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+4.77%
29.12.23 - 21.11.24
-0.41%
21.10.24 - 21.11.24
+0.65%
21.08.24 - 21.11.24
+3.58%
21.05.24 - 21.11.24
+9.17%
22.11.23 - 21.11.24
+13.45%
21.11.22 - 21.11.24
-7.66%
22.11.21 - 21.11.24
-3.04%
21.11.19 - 21.11.24
104.64 (H)
02.10.2024
103.67 (H)
21.10.2024
104.64 (H)
02.10.2024
104.64 (H)
02.10.2024
104.64 (H)
02.10.2024
104.64 (H)
02.10.2024
111.81 (H)
22.11.2021
114.21 (H)
10.09.2021
97.63 (L)
17.01.2024
102.92 (L)
06.11.2024
102.57 (L)
21.08.2024
99.29 (L)
29.05.2024
94.57 (L)
22.11.2023
91.00 (L)
21.11.2022
87.97 (L)
24.10.2022
87.97 (L)
24.10.2022