UBAM - EM Responsible Income Opportunities UD USD

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
-0.22%
30.12.24 - 12.06.25
+1.53%
12.05.25 - 12.06.25
-2.57%
12.03.25 - 12.06.25
-1.41%
12.12.24 - 12.06.25
+2.14%
12.06.24 - 12.06.25
+4.80%
17.01.24 - 12.06.25
- -
107.97 (H)
01.04.2025
104.80 (H)
12.06.2025
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
102.95 (L)
14.05.2025
102.53 (L)
23.04.2025
102.53 (L)
23.04.2025
102.00 (L)
02.07.2024
99.94 (L)
19.01.2024
- -