UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 97,011080 | 07/08/2025 | -5,50% | 0,54% | ** |
UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 93,704372 | 07/08/2025 | 3,69% | 6,69% | ** |
UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 103,916516 | 07/08/2025 | -4,93% | 3,60% | ** |
UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 104,363137 | 07/08/2025 | 4,31% | 9,92% | ** |
UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 86,386670 | 07/08/2025 | -5,13% | 2,53% | ** |
UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 91,874946 | 07/08/2025 | 4,11% | 8,50% | ** |
UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 111,466117 | 07/08/2025 | -2,70% | 7,31% | ** |
UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 103,968049 | 07/08/2025 | 7,29% | 13,62% | *** |
UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 120,080735 | 07/08/2025 | -2,14% | 10,35% | ** |
UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 116,473418 | 07/08/2025 | 7,90% | 16,85% | *** |