UBAM - Diversified Income Opportunities ADq USD

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
-1.05%
30.12.25 - 08.01.26
-0.44%
08.12.25 - 08.01.26
+0.31%
08.10.25 - 08.01.26
+1.45%
08.07.25 - 08.01.26
+3.72%
08.01.25 - 08.01.26
+4.31%
08.01.24 - 08.01.26
+9.02%
19.10.23 - 08.01.26
-
99.94 (H)
30.12.2025
99.94 (H)
30.12.2025
99.94 (H)
30.12.2025
99.94 (H)
30.12.2025
99.94 (H)
30.12.2025
99.94 (H)
30.12.2025
99.94 (H)
30.12.2025
-
98.68 (L)
02.01.2026
98.68 (L)
02.01.2026
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
-