UBAM - USD Floating Rate Notes UHC

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+4.59%
30.12.24 - 12.12.25
+0.35%
12.11.25 - 12.12.25
+1.08%
12.09.25 - 12.12.25
+2.50%
12.06.25 - 12.12.25
+4.84%
12.12.24 - 12.12.25
+11.94%
12.12.23 - 12.12.25
+18.98%
12.12.22 - 12.12.25
+19.16%
14.12.20 - 12.12.25
122.18 (H)
12.12.2025
122.18 (H)
12.12.2025
122.18 (H)
12.12.2025
122.18 (H)
12.12.2025
122.18 (H)
12.12.2025
122.18 (H)
12.12.2025
122.18 (H)
12.12.2025
122.18 (H)
12.12.2025
116.81 (L)
30.12.2024
121.73 (L)
13.11.2025
120.88 (L)
12.09.2025
119.19 (L)
13.06.2025
116.54 (L)
12.12.2024
109.14 (L)
12.12.2023
102.69 (L)
12.12.2022
101.44 (L)
14.07.2022