A2P241

UBAM - GLOBAL EQUITY AHC EUR

EUR

 420,06

6.2.

 0,45

 -

 -  

 -  

A2P77Q

UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP

GBP

 157,21

6.2.

 0,45

 9,37

 36,56  

 37,48  

A2JQZ0

UBAM - EURO CORPORATE IG SOLUTION AC EUR

EUR

 104,03

6.2.

 0,44

 2,05

 11,29  

 -0,80  

A402UW

U ACCESS - EUR CREDIT 2028 AC EUR

EUR

 109,11

2.2.

 0,44

 3,26

 -  

 -  

A2N8YS

UBAM - GLOBAL HIGH YIELD SOLUTION VC USD

USD

 159,86

6.2.

 0,44

 9,67

 38,49  

 41,93  

A1XD0Y

UBAM - GLOBAL HIGH YIELD SOLUTION ZC USD

USD

 103,04

6.2.

 0,44

 -2,63

 -39,41  

 -  

A402V0

U ACCESS - EUR CREDIT 2028 AD EUR

EUR

 105,45

2.2.

 0,44

 3,25

 -  

 -  

A2PA5H

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC CHF

CHF

 96,73

6.2.

 0,44

 4,91

 6,99  

 -12,74  

A2AH2Y

UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP

GBP

 90,12

6.2.

 0,43

 9,30

 38,76  

 34,90  

A2AH20

UBAM - GLOBAL HIGH YIELD SOLUTION VD USD

USD

 99,85

6.2.

 0,43

 9,67

 38,49  

 34,80  

A408VL

UBAM - GLOBAL HIGH YIELD SOLUTION SC USD

USD

 120,01

6.2.

 0,42

 9,44

 -  

 -  

A2PA5U

UBAM - EM TRANSITION CORPORATE BOND AC USD

USD

 117,97

6.2.

 0,42

 9,29

 21,22  

 2,02  

A1JSFZ

UBAM - GLOBAL HIGH YIELD SOLUTION IC USD

USD

 274,12

6.2.

 0,41

 9,46

 37,70  

 40,75  

A1JCM8

UBAM - GLOBAL HIGH YIELD SOLUTION AC USD

USD

 266,26

6.2.

 0,40

 9,25

 36,92  

 39,43  

A3D76D

U ACCESS - GLOBAL CREDIT 2026 ID USD

USD

 106,64

2.2.

 0,37

 5,03

 18,97  

 -  

A3D76C

U ACCESS - GLOBAL CREDIT 2026 IC USD

USD

 118,97

2.2.

 0,36

 5,03

 18,97  

 -  

A3D76M

U ACCESS - GLOBAL CREDIT 2026 UHC GBP

GBP

 116,87

2.2.

 0,36

 4,59

 16,87  

 -  

A3D77G

U ACCESS - GLOBAL CREDIT 2026 UHD GBP

GBP

 105,78

2.2.

 0,36

 4,62

 16,89  

 -  

A3EN6Q

UBAM - USD FLOATING RATE NOTES SHC EUR

EUR

 112,56

6.2.

 0,36

 2,93

 -  

 -  

A2JKA4

UBAM - USD FLOATING RATE NOTES UHC EUR

EUR

 109,73

6.2.

 0,35

 2,86

 13,27  

 12,47