UBAM - USD Floating Rate Notes I+HC

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+2.79%
30.12.24 - 18.12.25
+0.24%
18.11.25 - 18.12.25
+0.66%
18.09.25 - 18.12.25
+1.08%
28.07.25 - 18.12.25
+2.86%
18.12.24 - 18.12.25
+8.48%
18.12.23 - 18.12.25
+9.73%
25.09.23 - 18.12.25
-
1'097.90 (H)
17.12.2025
1'097.90 (H)
17.12.2025
1'097.90 (H)
17.12.2025
1'097.90 (H)
17.12.2025
1'097.90 (H)
17.12.2025
1'097.90 (H)
17.12.2025
1'097.90 (H)
17.12.2025
-
1'068.11 (L)
30.12.2024
1'095.25 (L)
18.11.2025
1'090.71 (L)
18.09.2025
1'086.21 (L)
28.07.2025
1'067.13 (L)
19.12.2024
1'012.11 (L)
18.12.2023
1'000.41 (L)
28.09.2023
-