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A3C7KW | UBAM - BIODIVERSITY RESTORATION KC GBP | GBP | 95,62 | 3.7. |   | 3,24 | 5,60 | 20,90 | - |  | A3D7G7 | UBAM - BIODIVERSITY RESTORATION KC SEK | SEK | 1,129,40 | 3.7. |  | -2,66 | 2,43 | - | - | | A3C4ND | UBAM - BIODIVERSITY RESTORATION UC EUR | EUR | 96,27 | 3.7. | | -1,22 | 2,97 | 18,27 | - | | A3C4NC | UBAM - BIODIVERSITY RESTORATION UC USD | USD | 97,42 | 3.7. | | 12,11 | 11,81 | 33,36 | - | | A3C863 | UBAM - BIODIVERSITY RESTORATION UD EUR | EUR | 93,75 | 3.7. | | -1,22 | 2,98 | 18,27 | - | | A3C4NN | UBAM - BIODIVERSITY RESTORATION UD USD | USD | 96,78 | 3.7. | | 12,11 | 11,81 | 33,35 | - | | A3E1WN | UBAM - BIODIVERSITY RESTORATION UPC EUR | EUR | 118,80 | 3.7. | | -1,10 | 3,24 | - | - | | A3D6PB | UBAM - BIODIVERSITY RESTORATION XC USD | USD | 117,80 | 3.7. | | 11,89 | 11,38 | - | - | | A3DJT8 | UBAM - DYNAMIC EURO BOND A+C EUR | EUR | 110,37 | 3.7. | | 1,64 | 3,62 | 12,14 | - | | A3DJUQ | UBAM - DYNAMIC EURO BOND A+D EUR | EUR | 100,78 | 3.7. | | 1,63 | 3,62 | 12,15 | - | | A3DZJR | UBAM - DYNAMIC EURO BOND A+HC CHF | CHF | 105,76 | 3.7. | | 0,39 | 1,03 | - | - | | A3DJUS | UBAM - DYNAMIC EURO BOND A+HC USD | USD | 117,43 | 3.7. | | 2,64 | 5,45 | 18,93 | - | | A1JRRA | UBAM - DYNAMIC EURO BOND AHC CHF | EUR | 334,75 | 3.7. | | 0,94 | 4,88 | 12,63 | - | | A14SHU | UBAM - DYNAMIC EURO BOND AHC GBP | EUR | 140,18 | 3.7. | | -1,15 | 3,38 | 16,96 | - | | A3CPVL | UBAM - DYNAMIC EURO BOND I+C EUR | EUR | 103,45 | 3.7. | | 1,69 | 3,45 | 5,57 | - | | A40DJ7 | UBAM - DYNAMIC EURO BOND I+DM EUR | EUR | 104,54 | 3.7. | | 1,70 | 3,77 | - | - | | A3DKBG | UBAM - DYNAMIC EURO BOND I+HC USD | USD | 117,89 | 3.7. | | 2,72 | 5,61 | 19,37 | - | | A3DKBH | UBAM - DYNAMIC EURO BOND I+HD GBP | GBP | 107,14 | 3.7. | | 2,73 | 5,49 | 18,12 | - | | A1XEXN | UBAM - DYNAMIC EURO BOND IHC CH | CHF | 101,29 | 3.7. | | 0,42 | 1,08 | 5,54 | - | | A14SHV | UBAM - DYNAMIC EURO BOND IHC GBP | GBP | 124,41 | 3.7. | | 2,66 | 5,40 | 17,52 | - | |
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