UBAM - USD Floating Rate Notes I+HC

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+2.04%
30.12.24 - 05.09.25
+0.25%
05.08.25 - 05.09.25
+0.34%
28.07.25 - 05.09.25
+1.44%
05.03.25 - 05.09.25
+3.45%
05.09.24 - 05.09.25
+8.93%
25.09.23 - 05.09.25
- -
1'089.93 (H)
05.09.2025
1'089.93 (H)
05.09.2025
1'089.93 (H)
05.09.2025
1'089.93 (H)
05.09.2025
1'089.93 (H)
05.09.2025
1'089.93 (H)
05.09.2025
- -
1'068.11 (L)
30.12.2024
1'087.17 (L)
05.08.2025
1'086.21 (L)
28.07.2025
1'074.01 (L)
13.03.2025
1'053.62 (L)
05.09.2024
1'000.41 (L)
28.09.2023
- -