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A2PA5M | UBAM-BELL US EQUITY ID USD | USD | 199,57 | 27.11. |   | 15,64 | 22,41 | -1,52 | - |  | A2PA5K | UBAM-BELL US EQUITY IHC EUR | EUR | 166,22 | 27.11. | | 13,51 | 19,92 | -10,02 | - | | A3C4NF | UBAM-BIODIV.RESTORATION AC EUR | EUR | 100,68 | 28.11. |  | 14,81 | 24,05 | -1,51 | - | | A3C4M6 | UBAM-BIODIV.RESTORATION AC USD | USD | 91,48 | 28.11. |  | 9,69 | 19,22 | -7,75 | - | | A3C4NA | UBAM-BIODIV.RESTORATION AEC EUR | EUR | 101,99 | 28.11. | | 15,24 | 24,56 | -0,29 | - | | A3C4M8 | UBAM-BIODIV.RESTORATION AEC USD | USD | 92,64 | 28.11. | | 10,09 | 19,71 | -6,65 | - | | A3C4NB | UBAM-BIODIV.RESTORATION AED EUR | EUR | 101,99 | 28.11. | | 15,24 | 24,56 | -0,29 | - | | A3C4NH | UBAM-BIODIV.RESTORATION IC USD | USD | 96,64 | 1.10. | | 13,94 | 28,25 | -2,21 | - | | A3C4NL | UBAM-BIODIV.RESTORATION IEC EUR | EUR | 104,08 | 28.11. | | 15,91 | 25,37 | 1,63 | - | | A3C4NE | UBAM-BIODIV.RESTORATION IEC USD | USD | 94,57 | 28.11. | | 10,75 | 20,49 | -4,81 | - | | A3C4ND | UBAM-BIODIV.RESTORATION UC EUR | EUR | 102,29 | 28.11. | | 15,33 | 24,68 | -0,02 | - | | A14SHU | UBAM-DYNAMIC EURO BD.AH EUR | EUR | 140,78 | 28.11. | | 10,56 | 10,71 | 14,37 | - | | A1JRRA | UBAM-DYNAMIC EURO BD.AHC EUR | EUR | 334,60 | 28.11. | | 1,78 | 5,95 | 14,82 | - | | 762238 | UBAM-DYNAMIC EURO BD.IC EUR | EUR | 278,19 | 28.11. | | 4,67 | 5,15 | 8,18 | 7,42 | | A1XEXN | UBAM-DYNAMIC EURO BD.IHC CHF | CHF | 100,78 | 28.11. | | 2,24 | 2,49 | 3,01 | - | | A14SHV | UBAM-DYNAMIC EURO BD.IHC GBP | GBP | 120,63 | 28.11. | | 5,91 | 6,52 | 12,71 | - | | A2DWWG | UBAM-DYNAMIC EURO BD.IHC USD | USD | 122,40 | 28.11. | | 6,13 | 6,79 | 14,13 | 15,87 | | 762236 | UBAM-DYNAMIC EURO BD.RC EUR | EUR | 108,28 | 28.11. | | 4,05 | 4,47 | 6,54 | - | | A14VWY | UBAM-DYNAMIC EURO BD.UC EUR | EUR | 105,43 | 28.11. | | 4,59 | 5,06 | 7,89 | 6,94 | | A14VWZ | UBAM-DYNAMIC EURO BD.UD EUR | EUR | 100,31 | 28.11. | | 4,59 | 5,06 | 7,90 | 6,95 | |
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