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A2QHAH | UBAM - EURO CORPORATE IG SOLUTION ZC EUR | EUR | 92,72 | 18.9. | | 1,27 | 7,26 | - | - | | 762234 | UBAM-DYNAMIC US DOLLAR BD.IC USD | USD | 269,27 | 18.9. | | 5,21 | 7,21 | 13,68 | 15,86 | | 762235 | UBAM-DYNAMIC US DOLLAR BD.I USD | USD | 103,21 | 18.9. | | 5,21 | 7,20 | 13,67 | 15,86 | | A2PNL0 | UBAM - EURO CORPORATE IG SOLUTION YD EUR | EUR | 88,99 | 18.9. | | 1,22 | 7,18 | -4,11 | -5,37 | | A3DKBJ | UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | GBP | 104,16 | 18.9. | | 5,15 | 7,16 | - | - | | A3EN6R | UBAM - DYNAMIC US DOLLAR BOND SC USD | USD | 108,94 | 18.9. | | 5,17 | 7,15 | - | - | | A3DKBG | UBAM - DYNAMIC EURO BOND I+HC USD | USD | 112,94 | 18.9. | | 5,04 | 7,13 | - | - | | A3D8LS | U ACCESS - GLOBAL CREDIT 2026 AHC EUR | EUR | 108,07 | 16.9. | | 3,62 | 7,12 | - | - | | A14VW2 | UBAM-DYNAMIC US DOLLAR BD.UD USD | USD | 100,47 | 18.9. | | 5,14 | 7,11 | 13,38 | 15,35 | | A3D76A | U ACCESS - GLOBAL CREDIT 2026 AHD EUR | EUR | 104,99 | 16.9. | | 3,62 | 7,11 | - | - | | A14VW1 | UBAM-DYNAMIC US DOLLAR BD.UC USD | USD | 123,58 | 18.9. | | 5,13 | 7,10 | 13,37 | 15,34 | | A2JQZ1 | UBAM-EURO CORPORATE IG SOLUTION IC EUR | EUR | 101,01 | 18.9. | | 1,15 | 7,07 | -4,40 | -4,02 | | A2JQZ2 | UBAM - EURO CORPORATE IG SOLUTION ID EUR | EUR | 91,22 | 18.9. | | 1,15 | 7,07 | -4,40 | -5,85 | | A2JQZ3 | UBAM - EURO CORPORATE IG SOLUTION UD EUR | EUR | 90,95 | 18.9. | | 1,12 | 7,02 | -4,57 | -4,24 | | A3DJUR | UBAM - DYNAMIC EURO BOND U+HC USD | USD | 112,68 | 18.9. | | 4,97 | 7,02 | - | - | | A2DWWG | UBAM-DYNAMIC EURO BD.IHC USD | USD | 121,05 | 18.9. | | 4,96 | 7,01 | 12,68 | 15,09 | | A2JRUX | UBAM - EURO CORPORATE IG SOLUTION UC EUR | EUR | 100,62 | 18.9. | | 1,11 | 7,01 | -4,57 | -4,20 | | A3C7LB | UBAM-EM RESP.LOCAL BOND UC EUR | EUR | 108,76 | 18.9. | | 2,59 | 6,97 | - | - | | A3DJUS | UBAM - DYNAMIC EURO BOND A+HC USD | USD | 112,64 | 18.9. | | 4,92 | 6,96 | - | - | | 926377 | UBAM - DYNAMIC US DOLLAR BOND AC USD | USD | 258,25 | 18.9. | | 5,02 | 6,95 | 12,86 | 14,48 | |
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