UBAM - USD Floating Rate Notes A+C

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+4.20%
30.12.24 - 23.10.25
+0.38%
23.09.25 - 23.10.25
+1.31%
23.07.25 - 23.10.25
+3.04%
23.04.25 - 23.10.25
+5.35%
23.10.24 - 23.10.25
+13.17%
23.10.23 - 23.10.25
+21.55%
24.10.22 - 23.10.25
+20.93%
01.04.22 - 23.10.25
120.93 (H)
23.10.2025
120.93 (H)
23.10.2025
120.93 (H)
23.10.2025
120.93 (H)
23.10.2025
120.93 (H)
23.10.2025
120.93 (H)
23.10.2025
120.93 (H)
23.10.2025
120.93 (H)
23.10.2025
116.05 (L)
30.12.2024
120.48 (L)
23.09.2025
119.36 (L)
23.07.2025
117.36 (L)
23.04.2025
114.79 (L)
23.10.2024
106.86 (L)
23.10.2023
99.49 (L)
24.10.2022
98.97 (L)
14.07.2022