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A1XE41 | UBAM - EM HIGH ALPHA BOND IHD EUR | EUR | 83,73 | 7.10. |   | 9,32 | 10,75 | 23,37 | 2,46 |  | A2P50Z | UBAM - EM HIGH ALPHA BOND RC USD | USD | 120,78 | 7.10. | | 10,28 | 11,84 | 26,58 | - | | A3DDZK | UBAM - EM HIGH ALPHA BOND UC USD | USD | 113,99 | 7.10. | | 11,57 | 13,54 | 32,39 | - | | A2PMJ4 | UBAM - EM HIGH ALPHA BOND UD USD | USD | 93,61 | 7.10. | | 11,55 | 13,52 | 32,38 | 13,40 | | A2PFSH | UBAM - EM HIGH ALPHA BOND UHD GBP | GBP | 92,49 | 7.10. | | - | - | - | - | | A1W6SB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | USD | 127,37 | 7.10. |  | 8,30 | 5,80 | 23,37 | 2,54 | | A113CN | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AD USD | USD | 87,03 | 7.10. | | 8,30 | 5,79 | 23,37 | - | | A2PA5G | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC CHF | CHF | 89,96 | 7.10. | | 4,58 | 1,03 | 7,78 | - | | A2DR42 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | EUR | 98,71 | 7.10. | | 6,33 | 3,35 | 15,06 | -7,37 | | A14VW3 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHD EUR | EUR | 81,00 | 7.10. | | 6,33 | 3,36 | 15,21 | -7,09 | | A113CL | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | USD | 143,74 | 7.10. | | 8,83 | 6,47 | 25,76 | 5,86 | | A2DL2P | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ID USD | USD | 90,73 | 7.10. | | 4,43 | 2,16 | 11,34 | -12,38 | | A2PA5H | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC CHF | CHF | 96,28 | 7.10. | | 5,10 | 1,69 | 9,87 | - | | A14VW4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | EUR | 106,19 | 7.10. | | 6,85 | 4,02 | 17,29 | -4,35 | | A2DR43 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD EUR | EUR | 85,34 | 7.10. | | 6,85 | 4,01 | 17,50 | -5,76 | | A2P5WP | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD GBP | GBP | 87,44 | 7.10. | | 8,50 | 6,04 | 24,26 | 3,25 | | A4039H | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UC USD | USD | 114,04 | 7.10. | | 8,72 | 6,33 | - | - | | A402AB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UD USD | USD | 109,52 | 7.10. | | 8,72 | 6,32 | - | - | | A402A8 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC CHF | CHF | 105,52 | 7.10. | | 4,98 | 1,55 | - | - | | A402A7 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | EUR | 110,04 | 7.10. | | 6,74 | 3,87 | - | - | |
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