UBAM - Diversified Income Opportunities ADq USD

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+3.19%
30.12.24 - 18.12.25
+0.75%
18.11.25 - 18.12.25
+0.06%
18.09.25 - 18.12.25
+1.69%
18.06.25 - 18.12.25
+3.16%
18.12.24 - 18.12.25
+3.92%
18.12.23 - 18.12.25
+9.81%
19.10.23 - 18.12.25
-
99.70 (H)
16.09.2025
99.61 (H)
18.12.2025
99.61 (H)
18.12.2025
99.70 (H)
16.09.2025
99.70 (H)
16.09.2025
99.70 (H)
16.09.2025
99.70 (H)
16.09.2025
-
94.89 (L)
13.01.2025
98.87 (L)
18.11.2025
98.51 (L)
09.10.2025
97.41 (L)
15.07.2025
94.89 (L)
13.01.2025
93.41 (L)
16.04.2024
90.71 (L)
19.10.2023
-