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A2P5YK | UBAM - EM RESPONSIBLE SOVEREIGN BOND UHD GBP | GBP | 80,64 | 27.11. |   | 6,58 | 12,75 | 0,72 | 4,00 |  | A113CR | UBAM - GLOBAL CONVERTIBLE BOND AC EUR | EUR | 132,43 | 27.11. | | 5,35 | 9,36 | -15,08 | 3,93 | | A12B1V | UBAM - GLOBAL CONVERTIBLE BOND AD EUR | EUR | 102,44 | 27.11. | | 5,35 | 9,34 | -15,08 | 3,93 | | A2AH2Z | UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | EUR | 108,39 | 27.11. | | 1,49 | 6,21 | 2,72 | 3,71 | | A2N5LG | UBAM-MULTIFUNDS ALL.RESP.INC.IHC | EUR | 104,54 | 26.11. |  | 4,39 | 8,76 | -7,27 | 3,16 | | A113CL | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | USD | 133,64 | 27.11. | | 5,78 | 11,13 | -3,41 | 2,79 | | A2DKEY | UBAM-ABSOLUTE RE.F.INCOME ID EUR | EUR | 97,31 | 27.11. | | 1,41 | 6,11 | 1,94 | 2,15 | | A14SHT | UBAM-MULTIFUNDS ALL.RESP.AHD | EUR | 99,90 | 26.11. |  | 4,93 | 10,06 | -11,33 | 0,95 | | A118U7 | UBAM-MULTIFUNDS ALL.RESP.AHC | EUR | 137,58 | 26.11. | | 4,93 | 10,06 | -11,37 | 0,90 | | A112Z0 | UBAM - EM RESPONSIBLE HIGH ALPHA BOND AD USD | USD | 82,76 | 27.11. | | 4,96 | 7,93 | -2,12 | 0,17 | | A1W77X | UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | USD | 120,31 | 27.11. | | 4,96 | 7,94 | -2,12 | 0,17 | | A2PHBE | UBAM - EURO CORPORATE IG SOLUTION IHD GBP | GBP | 91,56 | 27.11. | | 4,18 | 8,22 | 2,16 | 0,10 | | A2PA5U | UBAM-EM RESP.CORPORATE BD.AC USD | USD | 107,56 | 27.11. | | 5,56 | 9,82 | -5,17 | 0,04 | | A118U6 | UBAM-MULTIFUNDS ALL.RESP.INC.AHC | EUR | 133,86 | 26.11. | | 3,81 | 8,08 | -8,96 | 0,01 | | A1W6SB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | USD | 119,07 | 27.11. | | 5,17 | 10,42 | -5,24 | -0,43 | | A2JKBB | UBAM - EM RESPONSIBLE SOVEREIGN BOND IHD EUR | EUR | 81,78 | 27.11. | | 5,63 | 11,67 | -3,66 | -0,70 | | A2P5WP | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD GBP | GBP | 84,83 | 27.11. | | 5,32 | 10,58 | -5,04 | -0,76 | | A1CV3M | UBAM - EUROPEAN CONVERTIBLE BOND AD EUR | EUR | 105,44 | 27.11. | | 2,66 | 5,37 | -11,65 | -1,69 | | A2JQZ1 | UBAM-EURO CORPORATE IG SOLUTION IC EUR | EUR | 102,82 | 27.11. | | 2,96 | 6,83 | -2,53 | -1,84 | | A1CV3P | UBAM-EUROPEAN CONV.BD.ID EUR | EUR | 114,98 | 27.11. | | 3,12 | 5,87 | -10,35 | -1,93 | |
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