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A2QFDF | UBAM - GLOBAL FINTECH EQUITY AC EUR | EUR | 125,41 | 18.9. | | 16,40 | 24,54 | - | - | | A2P4FE | UBAM - EMERGING MARKETS FRONTIER BOND ID USD | USD | 91,09 | 18.9. | | 14,58 | 24,02 | 6,72 | - | | A2P4FD | UBAM-EM.MKT.FRONTIER BD.IC USD | USD | 111,19 | 18.9. | | 14,57 | 24,01 | 6,72 | - | | A3CSZT | UBAM - EMERGING MARKETS FRONTIER BOND UPD USD | USD | 88,59 | 18.9. | | 14,18 | 23,58 | 6,25 | - | | A2QFDB | UBAM - GLOBAL FINTECH EQUITY AHC CHF | CHF | 103,81 | 18.9. | | 13,66 | 23,22 | - | - | | A2QLW3 | UBAM - EMERGING MARKETS FRONTIER BOND IHC GBP | GBP | 130,29 | 18.9. | | 14,08 | 23,16 | - | - | | A2P4FA | UBAM - EMERGING MARKETS FRONTIER BOND AEPD USD | USD | 112,64 | 18.9. | | 13,72 | 23,12 | 6,36 | - | | A2P247 | UBAM-GLOBAL EQUITY IPC EUR | EUR | 188,63 | 18.9. | | 17,39 | 23,10 | 12,71 | 67,66 | | A2P4E9 | UBAM-EM.MKT.FRONTIER BD.AEPC USD | USD | 141,01 | 18.9. | | 13,48 | 22,83 | 6,10 | - | | A2P4E6 | UBAM - EMERGING MARKETS FRONTIER BOND APD USD | USD | 97,46 | 18.9. | | 13,57 | 22,78 | 5,02 | - | | A3DWZA | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | USD | 136,83 | 18.9. | | 14,25 | 22,76 | - | - | | A2P245 | UBAM-GLOBAL EQUITY IC EUR | EUR | 207,69 | 18.9. | | 17,00 | 22,57 | 11,39 | 66,48 | | A2P4E5 | UBAM-EM.MKT.FRONTIER BD.APC USD | USD | 140,95 | 18.9. | | 13,31 | 22,49 | 4,76 | - | | A3DDZM | UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | USD | 112,04 | 18.9. | | 13,11 | 22,43 | - | - | | A2QMHR | UBAM - EMERGING MARKETS FRONTIER BOND UPHC GBP | GBP | 105,50 | 18.9. | | 13,37 | 22,38 | 2,95 | - | | A2P171 | UBAM-EM.MKT.FRONTIER BD.IEHC EUR | EUR | 135,40 | 18.9. | | 13,34 | 22,08 | 0,37 | - | | A3DWY8 | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | USD | 135,42 | 18.9. | | 13,73 | 22,04 | - | - | | A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 135,14 | 18.9. | | 13,69 | 21,95 | - | - | | A2P240 | UBAM-GLOBAL EQUITY AC EUR | EUR | 216,79 | 18.9. | | 16,45 | 21,76 | 9,03 | - | | A2P4FF | UBAM-EM.MKT.FRONTIER BD.IHC EUR | EUR | 107,45 | 18.9. | | 12,87 | 21,40 | -1,15 | - | |
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