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A2P7Y8 | UBAM - EURO CORPORATE IG SOLUTION AD EUR | EUR | 97,25 | 27.11. |   | 2,82 | 6,66 | - | - |  | A3EEC4 | UBAM - EURO CORPORATE IG SOLUTION AHC CHF | CHF | 105,21 | 27.11. | | 0,41 | 3,91 | - | - | | A2JQZ2 | UBAM - EURO CORPORATE IG SOLUTION ID EUR | EUR | 92,86 | 27.11. | | 2,96 | 6,83 | -2,53 | -3,71 | | A2N9KR | UBAM - EURO CORPORATE IG SOLUTION IHC CHF | CHF | 96,62 | 27.11. | | 0,57 | 4,09 | -7,23 | -7,22 | | A2PHBD | UBAM - EURO CORPORATE IG SOLUTION IHC GBP | GBP | 129,47 | 27.11. | | 4,18 | 8,23 | - | - | | A2PHBC | UBAM - EURO CORPORATE IG SOLUTION IHC USD | USD | 110,76 | 27.11. | | 4,39 | 8,49 | 3,11 | 6,30 | | A2PHBE | UBAM - EURO CORPORATE IG SOLUTION IHD GBP | GBP | 91,56 | 27.11. | | 4,18 | 8,22 | 2,16 | 0,10 | | A3DP3C | UBAM - EURO CORPORATE IG SOLUTION RC EUR | EUR | 110,08 | 27.11. | | 2,12 | 5,86 | - | - | | A2JRUX | UBAM - EURO CORPORATE IG SOLUTION UC EUR | EUR | 102,41 | 27.11. | | 2,90 | 6,75 | -2,71 | -2,03 | | A2JQZ3 | UBAM - EURO CORPORATE IG SOLUTION UD EUR | EUR | 92,57 | 27.11. | | 2,92 | 6,77 | -2,70 | -2,07 | | A2PNL0 | UBAM - EURO CORPORATE IG SOLUTION YD EUR | EUR | 90,61 | 27.11. | | 3,06 | 6,93 | -2,23 | -3,22 | | A2QHAH | UBAM - EURO CORPORATE IG SOLUTION ZC EUR | EUR | 94,41 | 27.11. | | 3,11 | 6,99 | - | - | | A1CV3L | UBAM - EUROPEAN CONVERTIBLE BOND AC EUR | EUR | 115,21 | 27.11. |  | 2,66 | 5,36 | -11,65 | -4,31 | | A1CV3M | UBAM - EUROPEAN CONVERTIBLE BOND AD EUR | EUR | 105,44 | 27.11. | | 2,66 | 5,37 | -11,65 | -1,69 | | A2P5YR | UBAM - EUROPEAN CONVERTIBLE BOND AHC SEK | SEK | 847,67 | 27.11. | | 2,07 | 4,69 | -12,81 | - | | A1CV3N | UBAM - EUROPEAN CONVERTIBLE BOND IC EUR | EUR | 123,57 | 27.11. | | 3,11 | 5,87 | -10,35 | -1,94 | | A2PZE0 | UBAM - EUROPEAN CONVERTIBLE BOND IHC USD | USD | 132,57 | 27.11. | | 4,28 | 7,21 | -5,73 | - | | A1C6R7 | UBAM - EUROPEAN CONVERTIBLE BOND RC EUR | EUR | 103,86 | 27.11. | | 1,82 | 4,42 | -13,95 | - | | A3CYRU | UBAM - EUROPEAN CONVERTIBLE BOND UHD GBP | GBP | 1,074,77 | 27.11. | | 3,80 | 6,64 | -8,06 | - | | A2QNH2 | UBAM - EUROPEAN CONVERTIBLE BOND ZC EUR | EUR | 92,51 | 27.11. | | 3,69 | 6,52 | -8,72 | - | |
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