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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Emerging Markets Frontier Bond IHD LU2051722382 Q	97.57 EUR 26.06.2025					+0.66%
	UBAM - Emerging Markets Frontier Bond UPC LU2051728744	122.27 USD 26.06.2025					+5.00%
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	91.50 USD 26.06.2025					-0.62%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	114.71 GBP 26.06.2025					+4.72%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	114.75 EUR 26.06.2025					+4.00%
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	118.70 USD 26.06.2025					+5.97%
	UBAM - Euro Corporate IG Solution AC LU1808450032	100.17 EUR 13.03.2025					-1.19%
	UBAM - Euro Corporate IG Solution AD LU1808450115	95.65 EUR 26.06.2025					-1.25%
	UBAM - Euro Corporate IG Solution AHC LU1808450206	104.95 CHF 26.06.2025					+0.40%
	UBAM - Euro Corporate IG Solution AHC LU1808450461	108.12 USD 26.06.2025					+2.59%
1 .. 1330 1331 1332 1333 1334 .. 5364
/ 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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