762232

UBAM - DYNAMIC US DOLLAR BOND RC USD

USD

 243,35

18.9.

 4,87

 6,73

 12,21  

 13,36  

A2P5WS

UBAM - DYNAMIC US DOLLAR BOND AHDM GBP

GBP

 98,93

18.9.

 4,84

 6,72

 -  

 -  

A3DSLQ

UBAM - POSITIVE IMPACT EMERGING EQUITY KD USD

USD

 102,71

18.9.

 7,43

 6,69

 -  

 -  

A3DSLP

UBAM - POSITIVE IMPACT EMERGING EQUITY KC USD

USD

 103,85

18.9.

 7,42

 6,68

 -  

 -  

A2P5WQ

UBAM-DYNAMIC EURO BD.UH GBP

GBP

 100,28

18.9.

 4,68

 6,67

 11,46  

 11,11  

A2P783

U ACCESS - GLOBAL CREDIT 2024 UC USD

USD

 114,09

16.9.

 3,96

 6,61

 2,66  

 -  

A2P784

U ACCESS - GLOBAL CREDIT 2024 UD USD

USD

 97,05

16.9.

 3,96

 6,61

 2,69  

 -  

A2QNYX

U ACCESS - GLOBAL CREDIT 2025 UHD EUR

EUR

 89,57

16.9.

 3,89

 6,56

 -6,21  

 -  

A2QNYW

U ACCESS - GLOBAL CREDIT 2025 UHC EUR

EUR

 95,06

16.9.

 3,90

 6,56

 -6,49  

 -  

A2DR5N

UBAM - MULTIFUNDS ALTERNATIVE UC USD

USD

 129,10

11.9.

 6,00

 6,49

 11,51  

 -  

A2P52F

UBAM - MULTIFUNDS ALTERNATIVE UD USD

USD

 124,21

11.9.

 6,01

 6,49

 11,51  

 -  

A3D88R

UBAM - POSITIVE IMPACT EMERGING EQUITY UPD USD

USD

 105,56

18.9.

 7,28

 6,48

 -  

 -  

A3D771

UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD

USD

 104,42

18.9.

 7,27

 6,47

 -  

 -  

A2P781

U ACCESS - GLOBAL CREDIT 2024 IHC GBP

GBP

 112,20

16.9.

 3,81

 6,41

 1,31  

 -  

A2P782

U ACCESS - GLOBAL CREDIT 2024 IHD GBP

GBP

 96,06

16.9.

 3,80

 6,40

 3,52  

 -  

A2P4GJ

U ACCESS-GL.CREDIT 2024 AD USD

USD

 96,90

16.9.

 3,82

 6,40

 2,04  

 -  

A2P78T

U ACCESS - GLOBAL CREDIT 2024 ADQ USD

USD

 95,27

16.9.

 3,81

 6,39

 2,03  

 -  

A2P4GH

U ACCESS-GL.CREDIT 2024 AC USD

USD

 113,08

16.9.

 3,80

 6,39

 2,03  

 -  

A1XE41

UBAM-EM RESP.HIGH AL.BD.IHD EUR

EUR

 77,18

18.9.

 1,74

 6,37

 -9,47  

 -6,33  

A1W49T

UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR

EUR

 106,93

18.9.

 1,74

 6,36

 -9,84  

 -6,71