A3C8GR

UBAM - EM RESPONSIBLE LOCAL BOND UC GBP

GBP

 115,28

17.10.

 8,82

 8,35

 17,69  

 -  

A3D6PB

UBAM - BIODIVERSITY RESTORATION XC USD

USD

 114,56

17.10.

 8,81

 -1,31

 -  

 -  

A40A35

UBAM - STRATEGIC INCOME ADM USD

USD

 103,70

17.10.

 8,77

 8,92

 -  

 -  

A1W6SB

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD

USD

 127,92

17.10.

 8,77

 6,41

 26,27  

 2,39  

A113CN

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AD USD

USD

 87,40

17.10.

 8,76

 6,41

 26,26  

 -  

A40A2Z

UBAM - EM RESPONSIBLE LOCAL BOND UD GBP

GBP

 104,96

17.10.

 8,75

 8,28

 -  

 -  

A3ESRA

UBAM - 30 GLOBAL LEADERS EQUITY SC USD

USD

 133,76

17.10.

 8,74

 4,99

 -  

 -  

A3C4M6

UBAM - BIODIVERSITY RESTORATION AC USD

USD

 92,95

17.10.

 8,73

 -1,41

 30,95  

 -  

A2PA5V

UBAM - EM TRANSITION CORPORATE BOND IC USD

USD

 124,12

17.10.

 8,72

 8,23

 30,36  

 7,31  

A407PG

UBAM - EM HIGH ALPHA BOND APHD EUR

EUR

 64,39

17.10.

 8,69

 9,99

 -  

 -  

A3DJ7T

UBAM - HYBRID BOND ADM USD

USD

 94,22

17.10.

 8,67

 9,96

 44,09  

 -  

A2QDGX

UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR

EUR

 119,89

17.10.

 8,66

 9,86

 64,37  

 23,12  

A2P50E

UBAM - 30 GLOBAL LEADERS EQUITY UC USD

USD

 179,09

17.10.

 8,64

 4,88

 49,23  

 48,50  

A2PAFU

UBAM - 30 GLOBAL LEADERS EQUITY UD USD

USD

 212,00

17.10.

 8,64

 4,88

 49,23  

 48,53  

A2PLC3

UBAM - 30 GLOBAL LEADERS EQUITY IC USD

USD

 338,48

17.10.

 8,63

 4,87

 49,19  

 48,46  

A2P24K

UBAM - 30 GLOBAL LEADERS EQUITY ID USD

USD

 237,41

17.10.

 8,63

 4,87

 49,19  

 48,46  

A2H8U6

UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC USD

USD

 267,01

17.10.

 8,54

 11,54

 20,19  

 -  

A2QP1S

UBAM - EM TRANSITION CORPORATE BOND UC USD

USD

 103,12

17.10.

 8,43

 7,87

 29,01  

 -  

A2P25A

UBAM - 30 GLOBAL LEADERS EQUITY IPC USD

USD

 174,70

17.10.

 8,42

 4,62

 48,11  

 46,24  

A2P4E7

UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR

EUR

 144,37

17.10.

 8,35

 9,48

 62,78  

 20,52