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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 ZC USD LU0862305694	110.45 USD 11.09.2025					+8.93%
	UBAM - EM Responsible Local Bond AC LU2351007468	108.69 USD 03.09.2025					+12.75%
	UBAM - EM Responsible Local Bond IC LU2351016709 Q	112.34 USD 03.09.2025					+13.58%
	UBAM - EM Responsible Local Bond IEC LU2351024398 Q	118.92 USD 11.09.2025					+15.76%
	UBAM - EM Responsible Local Bond UC LU2351013516	109.07 EUR 03.09.2025					+0.79%
	UBAM - EM Responsible Local Bond UC LU2351013789	110.45 USD 03.09.2025					+13.24%
	UBAM - EM Responsible Local Bond UC LU2351011908	111.73 GBP 03.09.2025					+5.47%
	UBAM - EM Responsible Local Bond UC CHF LU2351012112	101.36 CHF 11.09.2025					+1.10%
	UBAM - EM Responsible Local Bond UD LU2351013607	100.06 USD 03.09.2025					+10.40%
	UBAM - EM Responsible Local Bond UD EUR LU2351011817	101.48 EUR 11.09.2025					-0.85%
1 .. 1308 1309 1310 1311 1312 .. 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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