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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Biodiversity Restoration AED LU2351039230	94.14 EUR 03.09.2025					-3.12%
	UBAM - Biodiversity Restoration IEC LU2351043182 Q	83.88 CHF 03.09.2025					-2.34%
	UBAM - Biodiversity Restoration IEC LU2351042960 Q	98.07 USD 10.09.2025					+10.88%
	UBAM - Biodiversity Restoration IEC LU2351043349 Q	97.02 EUR 03.09.2025					-2.22%
	UBAM - Biodiversity Restoration IED LU2351044073 Q	96.55 GBP 10.09.2025					+1.56%
	UBAM - Biodiversity Restoration KC LU2576991298 Q	1'083.87 SEK 10.09.2025					-6.58%
	UBAM - Biodiversity Restoration KC LU2351028977 Q	95.01 GBP 10.09.2025					+2.58%
	UBAM - Biodiversity Restoration UC LU2351040832	95.99 USD 10.09.2025					+10.46%
	UBAM - Biodiversity Restoration UC LU2351041210	94.96 EUR 03.09.2025					-2.57%
	UBAM - Biodiversity Restoration UD LU2351040915	95.36 USD 10.09.2025					+9.75%
1 .. 1301 1302 1303 1304 1305 .. 5212
/ 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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