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933546 | UBAM - DYNAMIC EURO BOND AD EUR | EUR | 158,06 | 4.7. |   | 1,58 | 3,53 | 11,83 | 10,20 |  | A1JRRA | UBAM - DYNAMIC EURO BOND AHC CHF | EUR | 335,09 | 4.7. | | 1,05 | 4,98 | 12,75 | - | | A14SHU | UBAM - DYNAMIC EURO BOND AHC GBP | EUR | 139,85 | 4.7. |  | -1,38 | 3,14 | 16,68 | - | | A3CPVL | UBAM - DYNAMIC EURO BOND I+C EUR | EUR | 103,46 | 4.7. | | 1,70 | 3,46 | 5,58 | - | | A40DJ7 | UBAM - DYNAMIC EURO BOND I+DM EUR | EUR | 104,55 | 4.7. | | 1,71 | 3,77 | - | - | | A3DKBG | UBAM - DYNAMIC EURO BOND I+HC USD | USD | 117,90 | 4.7. | | 2,73 | 5,63 | 19,39 | - | | A3DKBH | UBAM - DYNAMIC EURO BOND I+HD GBP | GBP | 107,15 | 4.7. | | 2,74 | 5,50 | 18,14 | - | | 762238 | UBAM - DYNAMIC EURO BOND IC EUR | EUR | 283,66 | 4.7. | | 1,64 | 3,65 | 12,23 | 10,87 | | 762239 | UBAM - DYNAMIC EURO BOND ID EUR | EUR | 95,14 | 4.7. | | 1,64 | 3,65 | 12,23 | 10,88 | | A1XEXN | UBAM - DYNAMIC EURO BOND IHC CH | CHF | 101,29 | 4.7. |  | 0,42 | 1,08 | 5,54 | - | | A14SHV | UBAM - DYNAMIC EURO BOND IHC GBP | GBP | 124,43 | 4.7. | | 2,67 | 5,41 | 17,53 | - | | A2DWWG | UBAM - DYNAMIC EURO BOND IHC USD | USD | 126,27 | 4.7. | | 2,67 | 5,52 | 18,99 | 19,51 | | 762236 | UBAM - DYNAMIC EURO BOND RC EUR | EUR | 109,99 | 4.7. | | 1,31 | 2,99 | 10,20 | 8,90 | | A3DJUP | UBAM - DYNAMIC EURO BOND U+C EUR | EUR | 110,51 | 4.7. | | 1,65 | 3,66 | 12,28 | - | | A3DJT9 | UBAM - DYNAMIC EURO BOND U+D EUR | EUR | 100,71 | 4.7. | | 1,65 | 3,66 | 12,27 | - | | A3DZJQ | UBAM - DYNAMIC EURO BOND U+HC CHF | CHF | 105,90 | 4.7. | | 0,42 | 1,09 | - | - | | A3DJUR | UBAM - DYNAMIC EURO BOND U+HC USD | USD | 117,54 | 4.7. | | 2,68 | 5,53 | 19,04 | - | | A14VWY | UBAM - DYNAMIC EURO BOND UC EUR | EUR | 107,45 | 4.7. | | 1,60 | 3,56 | 11,94 | 10,38 | | A14VWZ | UBAM - DYNAMIC EURO BOND UD EUR | EUR | 98,09 | 4.7. | | 1,59 | 3,55 | 11,94 | 10,37 | | A3CYQY | UBAM - DYNAMIC EURO BOND ZC EUR | EUR | 110,72 | 4.7. | | 1,62 | 3,60 | - | - | |
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