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A2P4FX | UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | EUR | 84,94 | 3.7. |   | -0,04 | 4,45 | -0,64 | - |  | A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 100,02 | 3.7. | | 13,45 | 13,41 | 12,02 | - | | A2P4FW | UBAM - POSITIVE IMPACT EMERGING EQUITY APD USD | USD | 84,65 | 3.7. | | 13,45 | 13,41 | 12,02 | - | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 102,51 | 3.7. | | 0,47 | 5,50 | - | - | | A2P4F2 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID EUR | EUR | 108,08 | 3.7. | | 0,09 | 4,71 | 0,15 | - | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 119,97 | 3.7. | | 0,28 | 5,09 | 1,21 | - | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 93,36 | 3.7. | | 0,20 | 4,92 | 0,70 | - | | A3D6NH | UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK | SEK | 987,66 | 3.7. | | -1,46 | 3,94 | - | - | | A3DSLN | UBAM - POSITIVE IMPACT EMERGING EQUITY KD EUR | EUR | 95,24 | 3.7. | | 0,21 | 4,92 | -2,11 | - | | A3D771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | USD | 113,18 | 3.7. | | 13,67 | 13,84 | - | - | | A3D88R | UBAM - POSITIVE IMPACT EMERGING EQUITY UPD USD | USD | 112,09 | 3.7. | | 13,68 | 13,83 | - | - | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 90,33 | 3.7. | | 4,52 | 7,15 | 1,69 | - | | A409AB | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | EUR | 123,09 | 3.7. | | -1,22 | 3,56 | - | - | | A409A9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | USD | 153,12 | 3.7. | | 11,85 | 12,45 | - | - | | A409AC | UBAM - POSITIVE IMPACT GLOBAL EQUITY AD EUR | EUR | 116,34 | 3.7. | | -1,22 | 3,57 | - | - | | A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 146,02 | 3.7. | | 12,09 | 12,95 | - | - | | A409AG | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | EUR | 128,46 | 3.7. | | -0,84 | 4,33 | - | - | | A3DWZA | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | USD | 149,24 | 3.7. | | 12,76 | 14,28 | - | - | | A3D49Q | UBAM - POSITIVE IMPACT GLOBAL EQUITY IPC EUR | EUR | 120,95 | 3.7. | | -0,89 | 4,47 | - | - | | A409AP | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC GBP | GBP | 106,86 | 3.7. | | 3,22 | 6,86 | - | - | |
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