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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Emerging Equity AD LU2051758220	450.77 USD 17.12.2025					+25.66%
	UBAM - Positive Impact Emerging Equity AD LU2051758733	85.63 EUR 17.12.2025					+10.56%
	UBAM - Positive Impact Emerging Equity APC LU2051759202	112.61 USD 17.12.2025					+27.73%
	UBAM - Positive Impact Emerging Equity APC LU2051759624	95.61 EUR 17.12.2025					+12.52%
	UBAM - Positive Impact Emerging Equity APD LU2051759384	95.30 USD 17.12.2025					+25.61%
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q	115.90 EUR 17.12.2025					+13.59%
	UBAM - Positive Impact Emerging Equity IC LU2051760473 Q	190.74 USD 17.12.2025					+28.03%
	UBAM - Positive Impact Emerging Equity IC LU2051761281 Q	175.04 GBP 17.12.2025					+19.67%
	UBAM - Positive Impact Emerging Equity IC LU2051760804 Q	164.71 EUR 17.12.2025					+12.78%
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	121.79 EUR 17.12.2025					+10.75%
1 .. 1351 1352 1353 1354 1355 .. 5148
/ 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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