A3D76D

U ACCESS - GLOBAL CREDIT 2026 ID USD

USD

 106,64

2.2.

 0,37

 5,03

 18,97  

 -  

A402V4

U ACCESS - USD CREDIT 2028 AHC EUR

EUR

 108,54

2.2.

 0,15

 4,98

 -  

 -  

A3EN6R

UBAM - USD FLOATING RATE NOTES SC USD

USD

 116,96

5.2.

 0,51

 4,94

 -  

 -  

A409AL

UBAM - POSITIVE IMPACT GLOBAL EQUITY UC GBP

GBP

 122,36

5.2.

 1,92

 4,90

 -  

 -  

A14VW2

UBAM - USD FLOATING RATE NOTES UD USD

USD

 101,45

5.2.

 0,50

 4,89

 19,32  

 21,81  

A14VW1

UBAM - USD FLOATING RATE NOTES UC USD

USD

 132,59

5.2.

 0,50

 4,89

 19,32  

 21,81  

A3D76J

U ACCESS - GLOBAL CREDIT 2026 UD USD

USD

 106,47

2.2.

 0,35

 4,83

 18,30  

 -  

A3D76H

U ACCESS - GLOBAL CREDIT 2026 UC USD

USD

 118,30

2.2.

 0,35

 4,83

 18,30  

 -  

A2PA5H

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC CHF

CHF

 96,65

5.2.

 0,35

 4,82

 6,90  

 -12,83  

A1C26N

UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR

EUR

 152,24

5.2.

 0,11

 4,75

 11,83  

 -1,76  

926377

UBAM - USD FLOATING RATE NOTES AC USD

USD

 276,50

5.2.

 0,49

 4,73

 18,78  

 20,89  

933545

UBAM - USD FLOATING RATE NOTES AD USD

USD

 136,16

5.2.

 0,49

 4,73

 18,77  

 20,89  

A3D756

U ACCESS - GLOBAL CREDIT 2026 AC USD

USD

 117,60

2.2.

 0,33

 4,63

 17,60  

 -  

A3D77G

U ACCESS - GLOBAL CREDIT 2026 UHD GBP

GBP

 105,78

2.2.

 0,36

 4,62

 16,89  

 -  

A3D757

U ACCESS - GLOBAL CREDIT 2026 AD USD

USD

 106,00

2.2.

 0,33

 4,62

 17,60  

 -  

A3D76M

U ACCESS - GLOBAL CREDIT 2026 UHC GBP

GBP

 116,87

2.2.

 0,36

 4,59

 16,87  

 -  

A3D76B

U ACCESS - GLOBAL CREDIT 2026 AHD GBP

GBP

 105,55

2.2.

 0,33

 4,41

 16,20  

 -  

A3D759

U ACCESS - GLOBAL CREDIT 2026 AHC GBP

GBP

 116,18

2.2.

 0,34

 4,38

 16,18  

 -  

A1C6QF

UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR

EUR

 138,24

5.2.

 0,07

 4,38

 10,68  

 -3,42  

A2AH2Z

UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR

EUR

 113,60

5.2.

 0,50

 4,28

 11,43  

 6,96