| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM - Global High Yield Solution A... LU0569862948 |
paying dividend CHF |
UBP AM (EU) | 92.7800 14/06/2024 |
+0.02% | +8.00% | +4.38% | - | 0.91 4.71% |
||
| UBAM - Global High Yield Solution A... LU0569863086 |
paying dividend EUR |
UBP AM (EU) | 90.8500 14/06/2024 |
+0.64% | +10.52% | +8.21% | +12.87% | 1.45 4.71% |
||
| UBAM - Global High Yield Solution A... LU0782386584 |
paying dividend GBP |
UBP AM (EU) | 85.1800 14/06/2024 |
+0.94% | +12.06% | +14.88% | - | 1.78 4.7% |
||
| UBAM - Global High Yield Solution A... LU1861451190 |
paying dividend AUD |
UBP AM (EU) | 85.1800 14/06/2024 |
+0.71% | +10.01% | +4.88% | - | 1.32 4.76% |
||
| UBAM - Global High Yield Solution A... LU2002025034 |
paying dividend CNH |
UBP AM (EU) | 831.8200 14/06/2024 |
+0.52% | +6.72% | -5.15% | - | 0.58 5.17% |
||
| UBAM - Global High Yield Solution E... LU2051734809 |
paying dividend USD |
UBP AM (EU) | 101.8100 14/06/2024 |
+1.10% | +11.30% | - | - | 1.10 6.9% |
||
| UBAM - Global High Yield Solution E... LU2051735442 |
reinvestment CHF |
UBP AM (EU) | 97.8200 14/06/2024 |
+0.01% | +6.49% | - | - | 0.40 6.89% |
||
| UBAM - Global High Yield Solution E... LU2051735285 |
reinvestment EUR |
UBP AM (EU) | 109.4000 14/06/2024 |
+0.62% | +8.91% | - | - | 0.75 6.89% |
||
| UBAM - Global High Yield Solution E... LU2051735871 |
reinvestment SEK |
UBP AM (EU) | 1,012.2400 14/06/2024 |
+0.58% | +8.69% | - | - | 0.72 6.87% |
||
| UBAM - Global High Yield Solution E... LU2051735368 |
paying dividend EUR |
UBP AM (EU) | 104.7300 14/06/2024 |
+0.62% | +8.91% | - | - | 0.75 6.89% |
||
| UBAM - Global High Yield Solution E... LU2051741507 |
paying dividend USD |
UBP AM (EU) | 98.6600 14/06/2024 |
+1.15% | +11.52% | - | - | 1.13 6.91% |
||
| UBAM - Global High Yield Solution E... LU2051742224 |
reinvestment CHF |
UBP AM (EU) | 108.0700 14/06/2024 |
+0.06% | +6.68% | - | - | 0.43 6.89% |
||
| UBAM - Global High Yield Solution E... LU2051742067 |
reinvestment EUR |
UBP AM (EU) | 112.7700 14/06/2024 |
+0.67% | +9.14% | - | - | 0.79 6.89% |
||
| UBAM - Global High Yield Solution E... LU2051742737 |
reinvestment GBP |
UBP AM (EU) | 117.2800 14/06/2024 |
+1.01% | +10.64% | - | - | 1.00 6.92% |
||
| UBAM - Global High Yield Solution E... LU2051746720 |
reinvestment USD |
UBP AM (EU) | 121.0700 14/06/2024 |
+1.14% | +11.46% | - | - | 1.12 6.9% |
||
| UBAM - Global High Yield Solution E... LU2051746993 |
paying dividend USD |
UBP AM (EU) | 101.1200 14/06/2024 |
+1.14% | +11.45% | - | - | 1.12 6.91% |
||
| UBAM - Global High Yield Solution E... LU2051747454 |
reinvestment CHF |
UBP AM (EU) | 104.4800 14/06/2024 |
+0.05% | +6.63% | - | - | 0.42 6.89% |
||
| UBAM - Global High Yield Solution E... LU2051747298 |
reinvestment EUR |
UBP AM (EU) | 108.3000 14/06/2024 |
+0.66% | +9.07% | - | - | 0.78 6.89% |
||
| UBAM - Global High Yield Solution I... LU2051733660 |
reinvestment USD |
UBP AM (EU) | 122.4300 14/06/2024 |
+1.16% | +13.11% | +15.62% | - | 1.99 4.73% |
||
| UBAM - Global High Yield Solution I... LU2051734122 |
reinvestment CHF |
UBP AM (EU) | 108.0600 14/06/2024 |
+0.08% | +8.30% | +4.42% | - | 0.97 4.71% |
