UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 102,877326 | 22/08/2025 | -1,89% | 3,87% | ** |
UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 96,907305 | 22/08/2025 | -0,94% | 8,63% | ** |
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 108,020331 | 22/08/2025 | -4,08% | -0,76% | ** |
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 98,406272 | 22/08/2025 | 6,66% | 8,58% | ** |
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 121,812543 | 22/08/2025 | -3,68% | 1,16% | ** |
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 105,780496 | 22/08/2025 | 7,09% | 10,68% | ** |
UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 93,943832 | 22/08/2025 | 1,78% | 4,87% | ** |
UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 97,062371 | 22/08/2025 | 2,49% | 8,16% | ** |
UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 101,007926 | 22/08/2025 | 2,69% | 9,27% | *** |
UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 109,924190 | 22/08/2025 | 1,57% | 6,72% | ** |