A3D76B

U ACCESS - GLOBAL CREDIT 2026 AHD GBP

GBP

 103,64

18.8.

 3,10

 4,73

 -  

 -  

A143UR

UBAM - SWISS EQUITY AHC CHF

CHF

 165,56

22.8.

 9,35

 4,71

 19,78  

 19,87  

A143US

UBAM - SWISS EQUITY AHD CHF

CHF

 159,84

22.8.

 9,35

 4,71

 19,78  

 19,86  

A3D759

U ACCESS - GLOBAL CREDIT 2026 AHC GBP

GBP

 114,08

18.8.

 3,08

 4,71

 -  

 -  

A2P7XH

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD

USD

 154,18

22.8.

 0,82

 4,66

 -  

 -  

A3ESRA

UBAM - 30 GLOBAL LEADERS EQUITY SC USD

USD

 132,17

22.8.

 7,45

 4,54

 -  

 -  

A40A2Z

UBAM - EM RESPONSIBLE LOCAL BOND UD GBP

GBP

 101,41

22.8.

 5,08

 4,54

 -  

 -  

A3C8GR

UBAM - EM RESPONSIBLE LOCAL BOND UC GBP

GBP

 111,32

22.8.

 5,08

 4,54

 8,56  

 -  

A2P50E

UBAM - 30 GLOBAL LEADERS EQUITY UC USD

USD

 176,99

22.8.

 7,37

 4,44

 30,09  

 48,96  

A2PAFU

UBAM - 30 GLOBAL LEADERS EQUITY UD USD

USD

 209,51

22.8.

 7,36

 4,44

 30,09  

 48,99  

A2P24K

UBAM - 30 GLOBAL LEADERS EQUITY ID USD

USD

 234,63

22.8.

 7,36

 4,43

 30,05  

 48,91  

A2PLC3

UBAM - 30 GLOBAL LEADERS EQUITY IC USD

USD

 334,51

22.8.

 7,36

 4,43

 30,05  

 48,91  

A2QLUP

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B GBP

GBP

 115,89

22.8.

 0,49

 4,36

 -  

 -  

A1C26N

UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR

EUR

 150,24

22.8.

 4,34

 4,30

 9,29  

 -2,49  

A1C257

UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR

EUR

 90,62

22.8.

 4,34

 4,30

 9,48  

 -  

A2P5XL

UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR

EUR

 101,90

22.8.

 4,32

 4,27

 9,17  

 -  

A2QLUT

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD

USD

 117,12

22.8.

 0,55

 4,25

 -  

 -  

A2QLUX

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP

GBP

 109,87

22.8.

 0,49

 4,21

 -  

 -  

A2P25A

UBAM - 30 GLOBAL LEADERS EQUITY IPC USD

USD

 172,72

22.8.

 7,19

 4,18

 29,11  

 46,62  

A2P767

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR

EUR

 13,58

21.8.

 6,34

 4,14

 18,09  

 16,77