A4123W

UBAM - 30 GLOBAL LEADERS EQUITY YC EUR

EUR

 94,64

12.1.

 2,03

 -

 -  

 -  

A2QGXE

UBAM - 30 GLOBAL LEADERS EQUITY ZHC USD

USD

 171,48

9.1.

 1,38

 8,72

 36,88  

 51,35  

A3DN87

UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR

EUR

 100,55

9.1.

 0,32

 5,99

 9,78  

 -  

A3DN86

UBAM - ABSOLUTE RETURN FIXED INCOME AHC USD

USD

 119,20

9.1.

 0,38

 8,28

 16,44  

 -  

A14SG1

UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR

EUR

 108,26

9.1.

 0,32

 6,25

 10,71  

 4,78  

A3DN88

UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR

EUR

 103,89

9.1.

 0,34

 6,55

 11,58  

 -  

A2P50X

UBAM - ABSOLUTE RETURN FIXED INCOME IHC USD

USD

 130,78

9.1.

 0,39

 8,85

 18,24  

 15,33  

A2AH2Z

UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR

EUR

 113,42

9.1.

 0,34

 6,65

 12,00  

 6,78  

A0M8Z1

UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY

JPY

 21,773,00

9.1.

 2,68

 19,10

 18,08  

 2,47  

A1C6QR

UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR

EUR

 183,49

9.1.

 2,72

 20,39

 26,23  

 7,53  

A0MWZH

UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY

JPY

 24,628,00

9.1.

 2,70

 19,93

 20,57  

 5,97  

A1C6P4

UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR

EUR

 244,62

9.1.

 2,74

 21,22

 28,88  

 11,24  

A3C4NF

UBAM - BIODIVERSITY RESTORATION AC EUR

EUR

 89,56

9.1.

 2,31

 -6,68

 7,08  

 -  

A3C4M6

UBAM - BIODIVERSITY RESTORATION AC USD

USD

 89,77

9.1.

 1,42

 5,48

 16,06  

 -  

A3C4NA

UBAM - BIODIVERSITY RESTORATION AEC EUR

EUR

 91,15

9.1.

 2,34

 -6,29

 8,42  

 -  

A3C4M8

UBAM - BIODIVERSITY RESTORATION AEC USD

USD

 91,32

9.1.

 1,42

 5,92

 17,45  

 -  

A3C4NL

UBAM - BIODIVERSITY RESTORATION IEC EUR

EUR

 93,67

9.1.

 2,34

 -5,70

 10,50  

 -  

A3C4NE

UBAM - BIODIVERSITY RESTORATION IEC USD

USD

 93,88

9.1.

 1,45

 6,58

 19,76  

 -  

A3C7KW

UBAM - BIODIVERSITY RESTORATION KC GBP

GBP

 91,89

9.1.

 1,68

 -2,14

 9,31  

 -  

A3D7G7

UBAM - BIODIVERSITY RESTORATION KC SEK

SEK

 1,027,51

9.1.

 1,34

 -11,91

 2,25  

 -