UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 88,901790 | 04/02/2025 | 0,74% | -7,23% | ** |
UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 118,538945 | 04/02/2025 | 3,48% | 13,16% | *** |
UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 100,106434 | 04/02/2025 | 3,30% | -4,22% | ** |
UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 127,102080 | 04/02/2025 | 3,58% | 16,38% | **** |
UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 111,620706 | 04/02/2025 | 3,40% | -1,48% | ** |
UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 108,456701 | 04/02/2025 | 3,43% | 11,47% | *** |
UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 101,335269 | 04/02/2025 | 3,59% | 16,58% | ND |
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 114,504112 | 04/02/2025 | 1,68% | 7,03% | *** |
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 93,662313 | 04/02/2025 | 1,52% | -9,44% | * |
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 128,679245 | 04/02/2025 | 1,75% | 9,11% | *** |