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A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 101,29 | 4.7. |   | -36,19 | -33,08 | -35,39 | -12,76 |  | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 89,74 | 4.7. | | 3,84 | 6,45 | 1,02 | - | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 172,50 | 4.7. | | 13,11 | 13,48 | 13,76 | 41,47 | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 148,66 | 4.7. | | -0,55 | 4,28 | 0,79 | 36,19 | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 146,36 | 4.7. | | 3,84 | 6,45 | 1,31 | 30,41 | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 163,13 | 4.7. | | 13,12 | 13,48 | 13,76 | 41,48 | | A409AB | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | EUR | 122,53 | 4.7. | | -1,67 | 3,09 | - | - | | A409A9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | USD | 152,75 | 4.7. | | 11,58 | 12,18 | - | - | | A409AC | UBAM - POSITIVE IMPACT GLOBAL EQUITY AD EUR | EUR | 115,81 | 4.7. | | -1,67 | 3,10 | - | - | | A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 145,67 | 4.7. | | 11,82 | 12,68 | - | - | | A409AG | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | EUR | 127,87 | 4.7. | | -1,30 | 3,85 | - | - | | A3DWZA | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | USD | 148,90 | 4.7. | | 12,50 | 14,02 | - | - | | A3D49Q | UBAM - POSITIVE IMPACT GLOBAL EQUITY IPC EUR | EUR | 120,40 | 4.7. | | -1,34 | 4,00 | - | - | | A409AP | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC GBP | GBP | 106,64 | 4.7. | | 3,00 | 6,64 | - | - | | A3D7G8 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC SEK | SEK | 1,191,05 | 4.7. | | -2,88 | 3,24 | - | - | | A409AN | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | EUR | 151,43 | 4.7. | | -1,42 | 3,61 | - | - | | A3DWY8 | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | USD | 146,07 | 4.7. | | 11,85 | 12,75 | - | - | | A2QCCD | UBAM - SNAM JAPAN EQUITY AC JPY | JPY | 2,051,00 | 7.7. | | -0,77 | -4,43 | 32,92 | - | | A2QCQA | UBAM - SNAM JAPAN EQUITY AD JPY | JPY | 1,998,00 | 7.7. | | -0,79 | -4,49 | 32,85 | - | | A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 15,64 | 7.7. | | -0,13 | -3,28 | 40,39 | - | |
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