UBAM - USD Floating Rate Notes I+HC

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+2.39%
30.12.24 - 23.10.25
+0.19%
23.09.25 - 23.10.25
+0.68%
28.07.25 - 23.10.25
+0.68%
28.07.25 - 23.10.25
+3.13%
23.10.24 - 23.10.25
+8.97%
23.10.23 - 23.10.25
+9.30%
25.09.23 - 23.10.25
-
1'093.64 (H)
23.10.2025
1'093.64 (H)
23.10.2025
1'093.64 (H)
23.10.2025
1'093.64 (H)
23.10.2025
1'093.64 (H)
23.10.2025
1'093.64 (H)
23.10.2025
1'093.64 (H)
23.10.2025
-
1'068.11 (L)
30.12.2024
1'091.30 (L)
25.09.2025
1'086.21 (L)
28.07.2025
1'086.21 (L)
28.07.2025
1'060.44 (L)
23.10.2024
1'003.65 (L)
23.10.2023
1'000.41 (L)
28.09.2023
-