A2P5WZ

UBAM - MEDIUM TERM US CORPORATE BOND UD USD

USD

 92,34

2.7.

 4,35

 7,42

 15,26  

 -  

A2P50X

UBAM - ABSOLUTE RETURN FIXED INCOME IHC USD

USD

 126,22

2.7.

 4,34

 5,37

 17,60  

 -  

A2P76N

UBAM - MEDIUM TERM US CORPORATE BOND UC USD

USD

 106,14

2.7.

 4,34

 7,40

 15,24  

 5,18  

A402UZ

U ACCESS - USD CREDIT 2028 UHD GBP

GBP

 103,86

30.6.

 4,32

 8,42

 -  

 -  

A3DM6H

UBAM - MEDIUM TERM US CORPORATE BOND UHD GBP

GBP

 97,84

2.7.

 4,31

 7,18

 14,13  

 -  

A402UV

U ACCESS - USD CREDIT 2028 UHC GBP

GBP

 108,91

30.6.

 4,31

 8,41

 -  

 -  

A2PA5V

UBAM - EM TRANSITION CORPORATE BOND IC USD

USD

 119,07

2.7.

 4,30

 8,70

 17,74  

 6,15  

A402VG

U ACCESS - USD CREDIT 2028 AC USD

USD

 109,14

30.6.

 4,28

 8,49

 -  

 -  

A402VE

U ACCESS - USD CREDIT 2028 AD USD

USD

 104,04

30.6.

 4,28

 8,49

 -  

 -  

A1JAS2

UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR

EUR

 206,53

2.7.

 4,28

 9,52

 36,27  

 30,57  

A402VF

U ACCESS - USD CREDIT 2028 ADQ USD

USD

 102,64

30.6.

 4,27

 8,48

 -  

 -  

A1JSF0

UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR

EUR

 92,77

2.7.

 4,27

 9,52

 37,05  

 31,73  

A2DR5E

UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR

EUR

 80,81

2.7.

 4,26

 9,48

 36,89  

 -  

250811

UBAM - MEDIUM TERM US CORPORATE BOND AC USD

USD

 224,68

2.7.

 4,26

 7,24

 14,73  

 4,41  

A2ACVK

UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR

EUR

 145,75

2.7.

 4,25

 9,48

 36,10  

 -  

250814

UBAM - MEDIUM TERM US CORPORATE BOND AD USD

USD

 107,33

2.7.

 4,25

 7,23

 14,73  

 4,41  

A2P5XP

UBAM - MEDIUM TERM US CORPORATE BOND AHC GBP

GBP

 113,45

2.7.

 4,24

 7,03

 12,57  

 -  

A402UX

U ACCESS - USD CREDIT 2028 AHC GBP

GBP

 108,60

30.6.

 4,20

 8,19

 -  

 -  

A2N5LG

UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR

EUR

 107,66

3.7.

 4,18

 5,17

 10,96  

 6,32  

A3D5B0

UBAM - STRATEGIC INCOME AHC CHF

CHF

 108,46

2.7.

 4,18

 4,67

 -  

 -