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A3DP3C | UBAM - EURO CORPORATE IG SOLUTION RC EUR | EUR | 108,33 | 18.9. | | 0,49 | 6,10 | - | - | | A2QHAH | UBAM - EURO CORPORATE IG SOLUTION ZC EUR | EUR | 92,72 | 18.9. | | 1,27 | 7,26 | - | - | | A40KF1 | UBAM - GLOBAL EQUITY AD USD | USD | 98,91 | 18.9. | | - | - | - | - | | A2QFDF | UBAM - GLOBAL FINTECH EQUITY AC EUR | EUR | 125,41 | 18.9. | | 16,40 | 24,54 | - | - | | A2QFDQ | UBAM - GLOBAL FINTECH EQUITY AC USD | USD | 119,02 | 18.9. | | 17,16 | 29,71 | - | - | | A2QFDR | UBAM - GLOBAL FINTECH EQUITY AD USD | USD | 119,02 | 18.9. | | 17,16 | 29,71 | - | - | | A2QFDB | UBAM - GLOBAL FINTECH EQUITY AHC CHF | CHF | 103,81 | 18.9. | | 13,66 | 23,22 | - | - | | A2QFDG | UBAM - GLOBAL FINTECH EQUITY AHC EUR | EUR | 108,17 | 18.9. | | 15,54 | 26,20 | - | - | | A2QFDN | UBAM - GLOBAL FINTECH EQUITY AHC GBP | GBP | 111,80 | 18.9. | | 16,47 | 27,67 | - | - | | A2QFDS | UBAM - GLOBAL FINTECH EQUITY AHC USD | USD | 120,98 | 18.9. | | 17,26 | 29,09 | - | - | | A2QFDH | UBAM - GLOBAL FINTECH EQUITY AHD EUR | EUR | 108,24 | 18.9. | | 15,53 | 26,20 | - | - | | A2QFDT | UBAM - GLOBAL FINTECH EQUITY APC USD | USD | 121,33 | 18.9. | | 17,59 | 30,36 | - | - | | A2QFDJ | UBAM - GLOBAL FINTECH EQUITY APHC EUR | EUR | 110,42 | 18.9. | | 15,96 | 26,85 | - | - | | A2QFDU | UBAM - GLOBAL FINTECH EQUITY IC USD | USD | 122,49 | 18.9. | | 17,79 | 30,68 | - | - | | A2QFDM | UBAM - GLOBAL FINTECH EQUITY IHD EUR | EUR | 111,39 | 18.9. | | 16,15 | 27,14 | - | - | | A2QFDW | UBAM - GLOBAL FINTECH EQUITY IPC USD | USD | 124,16 | 18.9. | | 18,10 | 31,16 | - | - | | A2QFD0 | UBAM - GLOBAL FINTECH EQUITY RC USD | USD | 114,13 | 18.9. | | 16,32 | 28,41 | - | - | | A2QFDX | UBAM - GLOBAL FINTECH EQUITY UC USD | USD | 121,40 | 18.9. | | 17,59 | 30,37 | - | - | | A2QFDY | UBAM - GLOBAL FINTECH EQUITY UPC USD | USD | 122,99 | 18.9. | | 17,90 | 30,85 | - | - | | A3EN6J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AD USD | USD | 107,79 | 18.9. | | 7,96 | 16,93 | - | - | |
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