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A2QLW3 | UBAM - EMERGING MARKETS FRONTIER BOND IHC GBP | GBP | 130,29 | 18.9. |   | 14,08 | 23,16 | - | - |  | A3DDZM | UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | USD | 112,04 | 18.9. | | 13,11 | 22,43 | - | - | | A3CSZT | UBAM - EMERGING MARKETS FRONTIER BOND UPD USD | USD | 88,59 | 18.9. | | 14,18 | 23,58 | 6,25 | - | | A2QMHR | UBAM - EMERGING MARKETS FRONTIER BOND UPHC GBP | GBP | 105,50 | 18.9. | | 13,37 | 22,38 | 2,95 | - | | A2P7Y8 | UBAM - EURO CORPORATE IG SOLUTION AD EUR | EUR | 95,56 | 18.9. | | 1,03 | 6,90 | - | - | | A3EEC4 | UBAM - EURO CORPORATE IG SOLUTION AHC CHF | CHF | 103,91 | 18.9. | | -0,83 | 4,22 | - | - | | A2JQZ2 | UBAM - EURO CORPORATE IG SOLUTION ID EUR | EUR | 91,22 | 18.9. | | 1,15 | 7,07 | -4,40 | -5,85 | | A2N9KR | UBAM - EURO CORPORATE IG SOLUTION IHC CHF | CHF | 95,40 | 18.9. | | -0,70 | 4,40 | -8,59 | -8,90 | | A2PHBD | UBAM - EURO CORPORATE IG SOLUTION IHC GBP | GBP | 126,85 | 18.9. | | 2,08 | 8,48 | - | - | | A2PHBC | UBAM - EURO CORPORATE IG SOLUTION IHC USD | USD | 108,52 | 18.9. | | 2,28 | 8,80 | 0,98 | 4,17 | | A2PHBE | UBAM - EURO CORPORATE IG SOLUTION IHD GBP | GBP | 89,71 | 18.9. | | 2,07 | 8,48 | 0,07 | -2,12 | | A3DP3C | UBAM - EURO CORPORATE IG SOLUTION RC EUR | EUR | 108,33 | 18.9. | | 0,49 | 6,10 | - | - | | A2JRUX | UBAM - EURO CORPORATE IG SOLUTION UC EUR | EUR | 100,62 | 18.9. | | 1,11 | 7,01 | -4,57 | -4,20 | | A2JQZ3 | UBAM - EURO CORPORATE IG SOLUTION UD EUR | EUR | 90,95 | 18.9. | | 1,12 | 7,02 | -4,57 | -4,24 | | A2PNL0 | UBAM - EURO CORPORATE IG SOLUTION YD EUR | EUR | 88,99 | 18.9. | | 1,22 | 7,18 | -4,11 | -5,37 | | A2QHAH | UBAM - EURO CORPORATE IG SOLUTION ZC EUR | EUR | 92,72 | 18.9. | | 1,27 | 7,26 | - | - | | A1CV3L | UBAM - EUROPEAN CONVERTIBLE BOND AC EUR | EUR | 114,48 | 18.9. | | 2,01 | 4,88 | -12,48 | -3,92 | | A1CV3M | UBAM - EUROPEAN CONVERTIBLE BOND AD EUR | EUR | 104,77 | 18.9. | | 2,01 | 4,89 | -12,49 | -1,28 | | A2P5YR | UBAM - EUROPEAN CONVERTIBLE BOND AHC SEK | SEK | 843,26 | 18.9. | | 1,54 | 4,20 | -13,53 | - | | A1CV3N | UBAM - EUROPEAN CONVERTIBLE BOND IC EUR | EUR | 122,68 | 18.9. | | 2,37 | 5,40 | -11,20 | -1,53 | |
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