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A2PA5W | UBAM - EM TRANSITION CORPORATE BOND AHD EUR | EUR | 89,58 | 7.10. |   | 6,25 | 5,03 | 16,34 | -6,54 |  | A2QNYX | U ACCESS - GLOBAL CREDIT 2025 UHD EUR | EUR | 90,28 | 6.10. | | 2,45 | 2,45 | 16,29 | - | | A1C257 | UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | EUR | 91,24 | 7.10. | | 5,05 | 4,38 | 16,28 | - | | A2DLL6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHD EUR | EUR | 108,57 | 6.10. | | 6,54 | 5,10 | 16,20 | - | | A2P4VR | UBAM - EM TRANSITION CORPORATE BOND AHC EUR | EUR | 95,99 | 7.10. | | 6,22 | 5,00 | 16,20 | -6,78 | | A118U6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | EUR | 140,89 | 6.10. | | 6,54 | 5,09 | 16,14 | 2,57 | | A2QNYW | U ACCESS - GLOBAL CREDIT 2025 UHC EUR | EUR | 97,66 | 6.10. | | 2,44 | 2,44 | 16,11 | - | | A1C26N | UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | EUR | 151,26 | 7.10. | | 5,05 | 4,37 | 16,09 | -1,44 | | A2P5XL | UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | EUR | 102,58 | 7.10. | | 5,02 | 4,33 | 15,95 | - | | A3C4NL | UBAM - BIODIVERSITY RESTORATION IEC EUR | EUR | 97,04 | 7.10. |  | -2,20 | -5,14 | 15,85 | - | | A2AH2Z | UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | EUR | 112,42 | 7.10. | | 4,95 | 3,87 | 15,72 | 6,70 | | A2QNYT | U ACCESS - GLOBAL CREDIT 2025 AHD EUR | EUR | 90,18 | 6.10. | | 2,28 | 2,24 | 15,57 | - | | A14S7J | UBAM - EM HIGH ALPHA BOND IHC CHF | CHF | 95,14 | 7.10. | | 7,62 | 8,37 | 15,52 | -4,58 | | A2QNYS | U ACCESS - GLOBAL CREDIT 2025 AHC EUR | EUR | 96,75 | 6.10. | | 2,29 | 2,24 | 15,41 | - | | A2P76T | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | EUR | 91,79 | 7.10. | | 11,78 | 12,49 | 15,36 | - | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 234,16 | 7.10. | | 11,77 | 12,59 | 15,32 | 15,40 | | A113CS | UBAM - GLOBAL CONVERTIBLE BOND AHC CHF | CHF | 130,57 | 7.10. | | 13,52 | 12,09 | 15,26 | - | | A2PNL0 | UBAM - EURO CORPORATE IG SOLUTION YD EUR | EUR | 89,56 | 7.10. | | 2,19 | 3,16 | 15,26 | -0,63 | | A14VW3 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHD EUR | EUR | 81,00 | 7.10. | | 6,33 | 3,36 | 15,21 | -7,09 | | A3DN88 | UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | EUR | 102,99 | 7.10. | | 4,86 | 3,78 | 15,20 | - | |
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