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A3DJT7 | UBAM - DYNAMIC US DOLLAR BOND A+C USD | USD | 114,03 | 18.9. | | 5,28 | 7,31 | - | - | | A2P76N | UBAM-M.TERM.US CORP.BD.UC USD | USD | 102,32 | 18.9. | | 5,27 | 10,72 | -0,04 | - | | A2P5WZ | UBAM-M.TERM.US CORP.BD.UD USD | USD | 93,76 | 18.9. | | 5,26 | 10,72 | -0,04 | - | | A3DJT6 | UBAM - DYNAMIC US DOLLAR BOND A+D USD | USD | 104,30 | 18.9. | | 5,25 | 7,27 | - | - | | A1KCLK | UBAM-30 GL.LEADERS EQ.AHC EUR ACC | EUR | 176,28 | 18.9. | | 5,25 | 11,91 | -1,16 | 48,51 | | A2QNY7 | U ACCESS - GLOBAL CREDIT 2025 UC USD | USD | 101,73 | 16.9. | | 5,25 | 8,50 | -0,56 | - | | A2QNY8 | U ACCESS - GLOBAL CREDIT 2025 UD USD | USD | 91,31 | 16.9. | | 5,24 | 8,50 | -0,55 | - | | A14VW3 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHD EUR | EUR | 80,36 | 18.9. | | 5,22 | 10,88 | -11,56 | -8,09 | | A3D76C | U ACCESS - GLOBAL CREDIT 2026 IC USD | USD | 111,94 | 16.9. | | 5,22 | 9,49 | - | - | | A3D76D | U ACCESS - GLOBAL CREDIT 2026 ID USD | USD | 106,52 | 16.9. | | 5,21 | 9,49 | - | - | | A2DR42 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | EUR | 95,89 | 18.9. | | 5,21 | 10,86 | -11,84 | -8,42 | | A3D76E | U ACCESS - GLOBAL CREDIT 2026 IDQ USD | USD | 103,10 | 16.9. | | 5,21 | 9,49 | - | - | | A3D3HX | UBAM - STRATEGIC INCOME AD USD | USD | 105,84 | 18.9. | | 5,21 | 13,16 | - | - | | 762234 | UBAM-DYNAMIC US DOLLAR BD.IC USD | USD | 269,27 | 18.9. | | 5,21 | 7,21 | 13,68 | 15,86 | | 762235 | UBAM-DYNAMIC US DOLLAR BD.I USD | USD | 103,21 | 18.9. | | 5,21 | 7,20 | 13,67 | 15,86 | | A3D3HQ | UBAM - STRATEGIC INCOME AC USD | USD | 113,58 | 18.9. | | 5,21 | 13,15 | - | - | | A3EN6R | UBAM - DYNAMIC US DOLLAR BOND SC USD | USD | 108,94 | 18.9. | | 5,17 | 7,15 | - | - | | A3ETB6 | UBAM - STRATEGIC INCOME UHDM GBP | GBP | 104,95 | 18.9. | | 5,16 | 13,04 | - | - | | A3D3HV | UBAM - STRATEGIC INCOME UHC GBP | GBP | 112,93 | 18.9. | | 5,16 | 13,02 | - | - | | A3DKBJ | UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | GBP | 104,16 | 18.9. | | 5,15 | 7,16 | - | - | |
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