UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 87,116303 | 08/09/2025 | -4,33% | 2,94% | ** |
UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 93,400409 | 08/09/2025 | 5,84% | 12,06% | ** |
UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 111,545020 | 08/09/2025 | -2,63% | 5,83% | ** |
UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 104,885744 | 08/09/2025 | 8,23% | 15,28% | *** |
UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 120,267735 | 08/09/2025 | -1,99% | 8,84% | ** |
UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 117,590382 | 08/09/2025 | 8,93% | 18,56% | *** |
UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 101,756480 | 08/09/2025 | -2,96% | 4,26% | ** |
UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 95,924284 | 08/09/2025 | -1,94% | 9,06% | ** |
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 107,861528 | 08/09/2025 | -4,22% | 0,95% | ** |
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 98,379945 | 08/09/2025 | 6,63% | 10,03% | ** |
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 121,666098 | 08/09/2025 | -3,79% | 2,90% | ** |
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 105,781037 | 08/09/2025 | 7,09% | 12,17% | ** |
UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 93,715894 | 08/09/2025 | 1,53% | 6,87% | ** |
UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 96,870737 | 08/09/2025 | 2,29% | 10,23% | ** |
UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 100,827080 | 08/09/2025 | 2,51% | 11,37% | *** |
UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 109,694748 | 08/09/2025 | 1,36% | 8,77% | ** |
UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 95,242156 | 08/09/2025 | 1,98% | 8,78% | ** |
UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 101,296044 | 08/09/2025 | 12,56% | 17,46% | *** |
UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 98,601637 | 08/09/2025 | -4,21% | 10,70% | *** |
UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 94,986357 | 08/09/2025 | 5,93% | 20,22% | *** |