UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 98,259821 | 22/08/2025 | -4,29% | -0,51% | ** |
UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 95,572019 | 22/08/2025 | 5,76% | 9,00% | ** |
UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 105,298070 | 22/08/2025 | -3,67% | 2,51% | ** |
UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 106,486906 | 22/08/2025 | 6,43% | 12,31% | ** |
UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 87,525844 | 22/08/2025 | -3,88% | 1,46% | ** |
UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 93,719848 | 22/08/2025 | 6,20% | 10,84% | ** |
UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 112,741213 | 22/08/2025 | -1,58% | 5,42% | ** |
UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 105,883873 | 22/08/2025 | 9,26% | 15,27% | *** |
UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 121,511027 | 22/08/2025 | -0,98% | 8,43% | ** |
UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 118,659545 | 22/08/2025 | 9,92% | 18,54% | *** |