UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.115,510000 | 13/11/2024 | 4,55% | -17,29% | * |
UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 240,859000 | 12/11/2024 | 29,72% | 9,16% | *** |
UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 211,082886 | 13/11/2024 | 29,58% | 9,01% | *** |
UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 231,620000 | 13/11/2024 | 30,84% | 11,82% | *** |
UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 226,973375 | 13/11/2024 | 30,43% | 11,47% | *** |
UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 198,052498 | 13/11/2024 | 30,15% | 10,67% | *** |
UBAM - GLOBAL FINTECH EQUITY AC EUR | FINANCIERO | 140,100000 | 13/11/2024 | 30,18% | · | ND |
UBAM - GLOBAL FINTECH EQUITY AC USD | FINANCIERO | 119,145733 | 13/11/2024 | 29,70% | · | ND |
UBAM - GLOBAL FINTECH EQUITY AHC EUR | FINANCIERO | 115,650000 | 13/11/2024 | 23,09% | · | ND |
UBAM - GLOBAL FINTECH EQUITY AHC USD | FINANCIERO | 121,939976 | 13/11/2024 | 30,80% | · | ND |
UBAM - GLOBAL FINTECH EQUITY APC USD | FINANCIERO | 121,544830 | 13/11/2024 | 30,27% | · | ND |
UBAM - GLOBAL FINTECH EQUITY APHC EUR | FINANCIERO | 118,150000 | 13/11/2024 | 23,65% | · | ND |
UBAM - GLOBAL FINTECH EQUITY IC USD | FINANCIERO | 122,758491 | 13/11/2024 | 30,55% | · | ND |
UBAM - GLOBAL FINTECH EQUITY IPC USD | FINANCIERO | 124,499012 | 13/11/2024 | 30,97% | · | ND |
UBAM - GLOBAL FINTECH EQUITY RC USD | FINANCIERO | 114,065293 | 13/11/2024 | 28,55% | · | ND |
UBAM - GLOBAL FINTECH EQUITY UC USD | FINANCIERO | 121,620096 | 13/11/2024 | 30,28% | · | ND |
UBAM - GLOBAL FINTECH EQUITY UPC USD | FINANCIERO | 123,285351 | 13/11/2024 | 30,69% | · | ND |
UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,743626 | 13/11/2024 | 14,93% | 30,91% | ***** |
UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 192,210606 | 12/11/2024 | 8,19% | 13,24% | **** |
UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 112,244514 | 12/11/2024 | 3,02% | -2,10% | ** |