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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EUR Floating Rate Notes I+HC LU2258285126 Q	119.20 USD 11.09.2025					+3.86%
	UBAM - EUR Floating Rate Notes I+HD LU2258285043 Q	108.26 GBP 11.09.2025					+3.80%
	UBAM - EUR Floating Rate Notes IC LU0132662635	285.39 EUR 11.09.2025					+2.26%
	UBAM - EUR Floating Rate Notes ID LU0132663013 Q	95.72 EUR 11.09.2025					-1.87%
	UBAM - EUR Floating Rate Notes IHC LU0447824482	101.48 CHF 11.09.2025					+0.60%
	UBAM - EUR Floating Rate Notes IHC LU0570466788 Q	127.62 USD 11.09.2025					+3.78%
	UBAM - EUR Floating Rate Notes RC LU0132636399	110.53 EUR 11.09.2025					+1.81%
	UBAM - EUR Floating Rate Notes U+C LU2446144938	111.18 EUR 11.09.2025					+2.27%
	UBAM - EUR Floating Rate Notes U+D LU2446144854	101.32 EUR 11.09.2025					-1.88%
	UBAM - EUR Floating Rate Notes U+HC LU2550094606	106.09 CHF 11.09.2025					+0.61%
1 .. 1315 1316 1317 1318 1319 .. 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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Geschäftsleitung
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