A2P77T

UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD

USD

 153,48

27.11.

 3,33

 7,42

 -15,72  

 -  

A2P77V

UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR

EUR

 150,94

27.11.

 7,98

 11,09

 -9,99  

 -  

A2P77Z

UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP

GBP

 143,41

27.11.

 3,90

 6,81

 -11,15  

 -  

A2P77X

UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD

USD

 148,34

27.11.

 3,33

 7,41

 -15,72  

 -  

A409A9

UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD

USD

 143,58

27.11.

 -

 -

 -  

 -  

A3DWY9

UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD

USD

 136,57

27.11.

 14,89

 25,70

 -  

 -  

A3DWZA

UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD

USD

 138,60

27.11.

 15,73

 26,69

 -  

 -  

A3D49Q

UBAM - POSITIVE IMPACT GLOBAL EQUITY IPC EUR

EUR

 125,54

27.11.

 20,79

 30,89

 -  

 -  

A409AP

UBAM - POSITIVE IMPACT GLOBAL EQUITY KC GBP

GBP

 107,01

27.11.

 -

 -

 -  

 -  

A3D7G8

UBAM - POSITIVE IMPACT GLOBAL EQUITY KC SEK

SEK

 1,268,57

27.11.

 24,96

 31,80

 -  

 -  

A3DWY8

UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD

USD

 136,89

27.11.

 14,97

 25,79

 -  

 -  

A2QCRX

UBAM - SNAM JAPAN EQUITY RESPONSIBLE ID JPY

JPY

 13,922,00

28.11.

 9,80

 7,87

 38,31  

 -  

A2P77N

UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC USD

USD

 197,12

28.11.

 13,44

 11,95

 51,67  

 -  

A2QCR5

UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY

JPY

 1,171,00

28.11.

 8,13

 6,07

 31,28  

 -  

A2QCR2

UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY

JPY

 1,313,00

28.11.

 9,87

 7,98

 38,36  

 -  

A3D3HQ

UBAM - STRATEGIC INCOME AC USD

USD

 114,26

27.11.

 5,84

 10,84

 -  

 -  

A3D3HX

UBAM - STRATEGIC INCOME AD USD

USD

 106,48

27.11.

 5,84

 10,85

 -  

 -  

A40A35

UBAM - STRATEGIC INCOME ADM USD

USD

 99,86

27.11.

 -

 -

 -  

 -  

A3D5B0

UBAM - STRATEGIC INCOME AHC CHF

CHF

 104,49

27.11.

 1,88

 6,24

 -  

 -  

A3D3HY

UBAM - STRATEGIC INCOME AHC EUR

EUR

 109,59

27.11.

 4,20

 8,91

 -  

 -