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A3C5NN | UBAM - BIODIVERSITY RESTORATION IED GBP | GBP | 97,48 | 18.9. |   | 8,11 | 12,15 | -2,33 | - |  | A3C7KW | UBAM - BIODIVERSITY RESTORATION KC GBP | GBP | 94,91 | 18.9. | | 8,22 | 12,32 | - | - | | A3D7G7 | UBAM - BIODIVERSITY RESTORATION KC SEK | SEK | 1,158,15 | 18.9. | | 13,34 | 8,99 | - | - | | A3C4NC | UBAM - BIODIVERSITY RESTORATION UC USD | USD | 94,13 | 18.9. | | 11,59 | 19,03 | -5,87 | - | | A3C863 | UBAM - BIODIVERSITY RESTORATION UD EUR | EUR | 96,44 | 18.9. | | 10,88 | 14,29 | - | - | | A3C4NN | UBAM - BIODIVERSITY RESTORATION UD USD | USD | 94,12 | 18.9. | | 11,60 | 19,03 | -5,88 | - | | A3E1WN | UBAM - BIODIVERSITY RESTORATION UPC EUR | EUR | 121,10 | 18.9. | | 11,52 | - | - | - | | A3D6PB | UBAM - BIODIVERSITY RESTORATION XC USD | USD | 114,17 | 18.9. | | 11,26 | 18,53 | - | - | | A3DJT8 | UBAM - DYNAMIC EURO BOND A+C EUR | EUR | 107,37 | 18.9. |  | 3,77 | 5,30 | - | - | | A3DJUQ | UBAM - DYNAMIC EURO BOND A+D EUR | EUR | 102,12 | 18.9. | | 3,78 | 5,31 | - | - | | A3DZJR | UBAM - DYNAMIC EURO BOND A+HC CHF | CHF | 104,95 | 18.9. |  | 1,90 | 2,71 | - | - | | A3DJUS | UBAM - DYNAMIC EURO BOND A+HC USD | USD | 112,64 | 18.9. | | 4,92 | 6,96 | - | - | | A3CPVL | UBAM - DYNAMIC EURO BOND I+C EUR | EUR | 100,55 | 18.9. | | -2,50 | -1,03 | 0,62 | - | | A40DJ7 | UBAM - DYNAMIC EURO BOND I+DM EUR | EUR | 101,58 | 18.9. | | - | - | - | - | | A3DKBG | UBAM - DYNAMIC EURO BOND I+HC USD | USD | 112,94 | 18.9. | | 5,04 | 7,13 | - | - | | A3DKBH | UBAM - DYNAMIC EURO BOND I+HD GBP | GBP | 102,66 | 18.9. | | 4,79 | 6,80 | - | - | | A3DJUP | UBAM - DYNAMIC EURO BOND U+C EUR | EUR | 107,47 | 18.9. | | 3,82 | 5,37 | - | - | | A3DJT9 | UBAM - DYNAMIC EURO BOND U+D EUR | EUR | 102,09 | 18.9. | | 3,82 | 5,37 | - | - | | A3DZJQ | UBAM - DYNAMIC EURO BOND U+HC CHF | CHF | 105,04 | 18.9. | | 1,95 | 2,78 | - | - | | A3DJUR | UBAM - DYNAMIC EURO BOND U+HC USD | USD | 112,68 | 18.9. | | 4,97 | 7,02 | - | - | |
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