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A2P5YK | UBAM - EM RESPONSIBLE SOVEREIGN BOND UHD GBP | GBP | 79,86 | 18.9. | | 5,55 | 14,35 | -4,37 | 2,58 | | A2JKA5 | UBAM-EM RESP.SOVEREIGN BD.AC USD | USD | 106,83 | 18.9. | | 5,54 | 14,44 | -4,87 | 3,52 | | A2P4VP | UBAM - EM RESPONSIBLE CORPORATE BOND AD USD | USD | 90,29 | 18.9. | | 5,52 | 11,17 | -6,96 | - | | A2P514 | UBAM - MULTIFUNDS ALTERNATIVE IHD GBP | GBP | 48,25 | 11.9. | | 5,51 | 5,60 | - | - | | A2PA5U | UBAM-EM RESP.CORPORATE BD.AC USD | USD | 107,49 | 18.9. | | 5,50 | 11,16 | -6,98 | 0,24 | | A3D7G6 | UBAM - STRATEGIC INCOME UDM USD | USD | 102,13 | 18.9. | | 5,48 | 13,55 | - | - | | A3D3HR | UBAM - STRATEGIC INCOME UC USD | USD | 114,29 | 18.9. | | 5,47 | 13,53 | - | - | | A3D3HS | UBAM - STRATEGIC INCOME UD USD | USD | 106,10 | 18.9. | | 5,47 | 13,55 | - | - | | A3ETTZ | UBAM - MULTIFUNDS ALTERNATIVE RC USD | USD | 111,02 | 17.7. | | 5,43 | - | - | - | | A2DPAM | UBP PG ACTIVE INCOME IPHC EUR | EUR | 118,22 | 12.9. | | 5,43 | 8,18 | 8,49 | 10,68 | | A1C6N9 | UBAM - MEDIUM TERM US CORPORATE BOND ID USD | USD | 93,26 | 18.9. | | 5,41 | 10,93 | 0,54 | 7,99 | | A0RDVW | UBAM - MEDIUM TERM US CORPORATE BOND IC USD | USD | 237,76 | 18.9. | | 5,40 | 10,93 | 0,53 | 7,98 | | A2QNY4 | U ACCESS-GL.CREDIT 2025 IC USD | USD | 102,44 | 16.9. | | 5,39 | 8,71 | 0,01 | - | | A2QNY5 | U ACCESS - GLOBAL CREDIT 2025 ID USD | USD | 91,66 | 16.9. | | 5,38 | 8,71 | 0,01 | - | | A2QNY6 | U ACCESS - GLOBAL CREDIT 2025 IDQ USD | USD | 91,06 | 16.9. | | 5,38 | 8,70 | -0,00 | - | | A3DGLY | UBAM - DYNAMIC US DOLLAR BOND I+C USD | USD | 114,52 | 18.9. | | 5,35 | 7,41 | - | - | | A1175W | UBAM-MULTIFUNDS ALTERNATIVE UHD GBP | GBP | 117,00 | 11.9. | | 5,33 | 5,64 | 9,14 | - | | A3DJT4 | UBAM - DYNAMIC US DOLLAR BOND U+D USD | USD | 104,51 | 18.9. | | 5,33 | 7,40 | - | - | | A3ES9X | UBAM - DYNAMIC US DOLLAR BOND ZC USD | USD | 108,03 | 18.9. | | 5,33 | 7,38 | - | - | | A3D3HW | UBAM - STRATEGIC INCOME IHC GBP | GBP | 113,37 | 18.9. | | 5,32 | 13,27 | - | - | |
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