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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Income Opportunities UHC SEK LU2446145232	1'037.80 SEK 15.12.2025					+6.86%
	UBAM - EM Responsible Income Opportunities UHD LU0862305264 Q	85.88 GBP 15.12.2025					+5.00%
	UBAM - EM Responsible Income Opportunities UHD EUR LU0946660239	107.65 EUR 15.12.2025					+4.42%
	UBAM - EM Responsible Income Opportunities ZC USD LU0862305694	111.94 USD 15.12.2025					+10.39%
	UBAM - EM Responsible Local Bond AC LU2351007468	114.21 USD 15.12.2025					+18.48%
	UBAM - EM Responsible Local Bond IC LU2351016709 Q	118.40 USD 15.12.2025					+19.70%
	UBAM - EM Responsible Local Bond IEC LU2351024398 Q	123.30 USD 15.12.2025					+20.02%
	UBAM - EM Responsible Local Bond UC LU2351013516	113.85 EUR 15.12.2025					+5.20%
	UBAM - EM Responsible Local Bond UC LU2351013789	116.28 USD 15.12.2025					+19.21%
	UBAM - EM Responsible Local Bond UC LU2351011908	118.02 GBP 15.12.2025					+11.40%
1 .. 1314 1315 1316 1317 1318 .. 5147
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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