UBAM - EM Responsible Income Opportunities UD USD

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
-1.55%
30.12.24 - 16.05.25
-2.73%
16.04.25 - 16.05.25
-2.71%
18.02.25 - 16.05.25
-1.90%
18.11.24 - 16.05.25
+1.13%
16.05.24 - 16.05.25
+3.40%
17.01.24 - 16.05.25
- -
107.97 (H)
01.04.2025
106.62 (H)
22.04.2025
107.97 (H)
01.04.2025
107.97 (H)
01.04.2025
108.08 (H)
27.09.2024
108.08 (H)
27.09.2024
- -
102.53 (L)
23.04.2025
102.53 (L)
23.04.2025
102.53 (L)
23.04.2025
102.53 (L)
23.04.2025
101.05 (L)
29.05.2024
99.94 (L)
19.01.2024
- -