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A2QNY1 | U ACCESS-GL.CREDIT 2025 AC USD | USD | 100,99 | 16.9. | | 5,09 | 8,29 | -1,15 | - | | A1KCLK | UBAM-30 GL.LEADERS EQ.AHC EUR ACC | EUR | 176,28 | 18.9. | | 5,25 | 11,91 | -1,16 | 48,51 | | A2PMP2 | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM CNH | CNH | 837,41 | 18.9. | | 5,69 | 12,31 | -1,26 | - | | A2N9KJ | UBAM-HYBRID BOND IHC EUR | EUR | 119,77 | 18.9. | | 8,28 | 18,12 | -1,54 | 12,46 | | A3C4ND | UBAM-BIODIV.RESTORATION UC EUR | EUR | 98,33 | 18.9. | | 10,87 | 14,28 | -1,67 | - | | A2JKA8 | UBAM-EM RESP.SOVEREIGN BD.IC USD | USD | 114,94 | 18.9. | | 6,38 | 15,68 | -1,74 | 9,30 | | A3C4NA | UBAM-BIODIV.RESTORATION AEC EUR | EUR | 98,06 | 18.9. | | 10,80 | 14,18 | -1,94 | - | | A3C4NB | UBAM-BIODIV.RESTORATION AED EUR | EUR | 98,05 | 18.9. | | 10,79 | 14,17 | -1,95 | - | | A2P77F | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UHC GBP | GBP | 126,23 | 17.9. | | 7,70 | 13,83 | -2,22 | - | | A14VW9 | UBAM-MULTIFUNDS ALL.RESP.INC.AD | USD | 121,27 | 17.9. | | 5,94 | 11,23 | -2,28 | 14,00 | | A118U3 | UBAM-MULTIFUNDS ALL.RESP.INC.AC | USD | 172,06 | 17.9. | | 5,95 | 11,23 | -2,28 | 13,99 | | A2P4E7 | UBAM-EM.MKT.FRONTIER BD.APHC EUR | EUR | 128,86 | 18.9. | | 12,50 | 20,86 | -2,28 | - | | A3C5NN | UBAM - BIODIVERSITY RESTORATION IED GBP | GBP | 97,48 | 18.9. | | 8,11 | 12,15 | -2,33 | - | | A3C4WL | UBAM - 30 GLOBAL LEADERS EQUITY AC CHF | CHF | 97,66 | 18.9. | | 6,81 | 8,74 | -2,34 | - | | A2P4GQ | U ACCESS - GLOBAL CREDIT 2024 IHD EUR | EUR | 95,81 | 16.9. | | 2,80 | 4,93 | -2,37 | - | | A2P5XP | UBAM-M.TERM.US CORP.BD.AH GBP | GBP | 109,58 | 18.9. | | 4,84 | 10,06 | -2,42 | - | | A1C6N7 | UBAM-M.TERM.US CORP.BD.RC USD | USD | 195,77 | 18.9. | | 4,61 | 9,79 | -2,54 | - | | A2PA5N | UBAM-BELL US EQUITY AC USD | USD | 188,01 | 18.9. | | 9,89 | 16,06 | -2,64 | 56,60 | | A2P4GP | U ACCESS-GL.CREDIT 2024 IHC EUR | EUR | 106,78 | 16.9. | | 2,79 | 4,93 | -2,81 | - | | A2P53A | UBAM-SWISS EQ.UC USD | USD | 195,66 | 18.9. | | 11,35 | 20,84 | -2,98 | - | |
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