UBAM - Diversified Income Opportunities ADq USD

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+2.06%
30.12.24 - 06.10.25
-0.73%
08.09.25 - 06.10.25
+0.98%
07.07.25 - 06.10.25
+3.13%
07.04.25 - 06.10.25
+1.67%
07.10.24 - 06.10.25
+8.61%
19.10.23 - 06.10.25
- -
99.70 (H)
16.09.2025
99.70 (H)
16.09.2025
99.70 (H)
16.09.2025
99.70 (H)
16.09.2025
99.70 (H)
16.09.2025
99.70 (H)
16.09.2025
- -
94.89 (L)
13.01.2025
98.52 (L)
01.10.2025
97.41 (L)
15.07.2025
95.27 (L)
09.04.2025
94.89 (L)
13.01.2025
90.71 (L)
19.10.2023
- -