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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	449.79 USD 18.12.2025					+25.39%
	UBAM - Positive Impact Emerging Equity AD LU2051758733	85.64 EUR 18.12.2025					+10.57%
	UBAM - Positive Impact Emerging Equity APC LU2051759202	112.36 USD 18.12.2025					+27.45%
	UBAM - Positive Impact Emerging Equity APC LU2051759624	95.63 EUR 18.12.2025					+12.55%
	UBAM - Positive Impact Emerging Equity APD LU2051759384	95.09 USD 18.12.2025					+25.33%
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q	115.93 EUR 18.12.2025					+13.62%
	UBAM - Positive Impact Emerging Equity IC LU2051760473 Q	190.33 USD 18.12.2025					+27.76%
	UBAM - Positive Impact Emerging Equity IC LU2051761281 Q	174.73 GBP 18.12.2025					+19.46%
	UBAM - Positive Impact Emerging Equity IC LU2051760804 Q	164.75 EUR 18.12.2025					+12.81%
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	121.81 EUR 18.12.2025					+10.77%
1 .. 1352 1353 1354 1355 1356 .. 5145
/ 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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