A2P5WR

UBAM-DYNAMIC US DOLLAR BD.AHC USD

USD

 149,94

27.11.

 5,36

 7,41

 7,89  

 -  

A113CR

UBAM - GLOBAL CONVERTIBLE BOND AC EUR

EUR

 132,43

27.11.

 5,35

 9,36

 -15,08  

 3,93  

A2P511

UBAM-SWISS EQ.AC USD

USD

 177,25

27.11.

 5,35

 14,38

 -8,75  

 -  

A12B1V

UBAM - GLOBAL CONVERTIBLE BOND AD EUR

EUR

 102,44

27.11.

 5,35

 9,34

 -15,08  

 3,93  

A2P5WP

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD GBP

GBP

 84,83

27.11.

 5,32

 10,58

 -5,04  

 -0,76  

A2P76P

UBAM-M.TERM.US CORP.BD.ZC USD

USD

 107,63

7.11.

 5,26

 10,70

 1,72  

 -  

A3D76H

U ACCESS - GLOBAL CREDIT 2026 UC USD

USD

 111,78

25.11.

 5,24

 7,85

 -  

 -  

A3D76K

U ACCESS - GLOBAL CREDIT 2026 UDQ USD

USD

 101,53

25.11.

 5,24

 7,87

 -  

 -  

A3D76J

U ACCESS - GLOBAL CREDIT 2026 UD USD

USD

 106,45

25.11.

 5,24

 7,85

 -  

 -  

A0RDVW

UBAM - MEDIUM TERM US CORPORATE BOND IC USD

USD

 237,26

27.11.

 5,18

 8,90

 1,60  

 6,67  

A1C6N9

UBAM - MEDIUM TERM US CORPORATE BOND ID USD

USD

 93,06

27.11.

 5,18

 8,90

 1,59  

 6,67  

A2PEPF

U ACCESS - CHINA CONVERTIBLE BOND IHC USD

USD

 116,79

25.11.

 5,18

 3,08

 -5,67  

 -  

A1W6SB

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD

USD

 119,07

27.11.

 5,17

 10,42

 -5,24  

 -0,43  

A113CN

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AD USD

USD

 84,40

27.11.

 5,16

 10,42

 -5,24  

 -  

A1C6PD

UBAM-DYNAMIC US DOLLAR BD.IHC EUR

EUR

 106,88

27.11.

 5,13

 5,70

 9,34  

 8,23  

A3DJT2

UBAM - DYNAMIC US DOLLAR BOND U+HC EUR

EUR

 109,77

27.11.

 5,11

 5,69

 -  

 -  

UB0001

UBAM - DYNAMIC US DOLLAR BOND SHC EUR

EUR

 108,53

27.11.

 5,10

 5,67

 -  

 -  

A3D757

U ACCESS - GLOBAL CREDIT 2026 AD USD

USD

 106,26

25.11.

 5,06

 7,65

 -  

 -  

A3EWK8

UBAM - DYNAMIC US DOLLAR BOND I+HC SEK

SEK

 1,065,29

27.11.

 5,06

 5,63

 -  

 -  

A3D758

U ACCESS - GLOBAL CREDIT 2026 ADQ USD

USD

 101,50

25.11.

 5,06

 7,64

 -  

 -