A3C4M6

UBAM - BIODIVERSITY RESTORATION AC USD

USD

 91,11

2.2.

 2,94

 4,87

 10,57  

 -  

A2AE4P

UBAM - 30 GLOBAL LEADERS EQUITY AC USD

USD

 305,56

2.2.

 -0,12

 4,87

 24,08  

 31,57  

A3D76J

U ACCESS - GLOBAL CREDIT 2026 UD USD

USD

 106,47

2.2.

 0,35

 4,83

 18,30  

 -  

A3D76H

U ACCESS - GLOBAL CREDIT 2026 UC USD

USD

 118,30

2.2.

 0,35

 4,83

 18,30  

 -  

926377

UBAM - USD FLOATING RATE NOTES AC USD

USD

 276,34

2.2.

 0,43

 4,71

 18,81  

 20,86  

933545

UBAM - USD FLOATING RATE NOTES AD USD

USD

 136,08

2.2.

 0,43

 4,71

 18,80  

 20,86  

A3D756

U ACCESS - GLOBAL CREDIT 2026 AC USD

USD

 117,60

2.2.

 0,33

 4,63

 17,60  

 -  

A3D77G

U ACCESS - GLOBAL CREDIT 2026 UHD GBP

GBP

 105,78

2.2.

 0,36

 4,62

 16,89  

 -  

A1C6QF

UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR

EUR

 137,90

2.2.

 -0,18

 4,62

 9,18  

 -3,59  

A3D757

U ACCESS - GLOBAL CREDIT 2026 AD USD

USD

 106,00

2.2.

 0,33

 4,62

 17,60  

 -  

A3D76M

U ACCESS - GLOBAL CREDIT 2026 UHC GBP

GBP

 116,87

2.2.

 0,36

 4,59

 16,87  

 -  

A2AH2Z

UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR

EUR

 113,50

2.2.

 0,41

 4,52

 9,87  

 7,02  

A409AE

UBAM - POSITIVE IMPACT GLOBAL EQUITY AC GBP

GBP

 155,10

2.2.

 2,03

 4,46

 -  

 -  

A3DN88

UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR

EUR

 103,95

2.2.

 0,40

 4,42

 9,48  

 -  

A3D76B

U ACCESS - GLOBAL CREDIT 2026 AHD GBP

GBP

 105,55

2.2.

 0,33

 4,41

 16,20  

 -  

A3D759

U ACCESS - GLOBAL CREDIT 2026 AHC GBP

GBP

 116,18

2.2.

 0,34

 4,38

 16,18  

 -  

A14SG1

UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR

EUR

 108,31

2.2.

 0,37

 4,13

 8,61  

 4,93  

A2QGXE

UBAM - 30 GLOBAL LEADERS EQUITY ZHC USD

USD

 168,94

2.2.

 -0,12

 3,92

 29,91  

 48,15  

A3DN87

UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR

EUR

 100,58

2.2.

 0,35

 3,88

 7,71  

 -  

A2DPAM

UBP PG - ACTIVE INCOME IPHC EUR

EUR

 125,95

29.1.

 -0,85

 3,56

 18,35  

 21,56