| 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 - EM Responsible High Alpha Bo... LU2654715361 |
reinvestment EUR |
UBP AM (EU) | 99.2100 18/09/2024 |
+4.69% | - | - | - | - - |
||
| UBAM - EM Responsible High Alpha Bo... LU2654715445 |
paying dividend EUR |
UBP AM (EU) | 59.6100 18/09/2024 |
+4.67% | - | - | - | - - |
||
| UBAM - EM Responsible High Alpha Bo... LU0943509728 |
reinvestment USD |
UBP AM (EU) | 125.5500 18/09/2024 |
+5.37% | +8.49% | -3.62% | +3.27% | 0.84 6% |
||
| UBAM - EM Responsible High Alpha Bo... LU0943510148 |
reinvestment EUR |
UBP AM (EU) | 106.9300 18/09/2024 |
+4.79% | +6.36% | -9.84% | -6.71% | 0.49 5.97% |
||
| UBAM - EM Responsible High Alpha Bo... LU0943511625 |
reinvestment USD |
UBP AM (EU) | 100.0700 18/09/2024 |
+5.39% | +8.56% | - | - | 0.85 6% |
||
| UBAM - EM Responsible Income Opport... LU0862302675 |
reinvestment USD |
UBP AM (EU) | 120.7800 18/09/2024 |
+4.26% | +13.07% | -5.77% | +1.49% | 2.88 3.34% |
||
| UBAM - EM Responsible Income Opport... LU0862302758 |
paying dividend USD |
UBP AM (EU) | 85.6100 18/09/2024 |
+4.26% | +13.06% | -5.78% | - | 2.87 3.34% |
||
| UBAM - EM Responsible Income Opport... LU0862302832 |
reinvestment EUR |
UBP AM (EU) | 95.8900 18/09/2024 |
+3.71% | +10.86% | -11.84% | -8.42% | 2.23 3.31% |
||
| UBAM - EM Responsible Income Opport... LU0862302915 |
paying dividend EUR |
UBP AM (EU) | 80.3600 18/09/2024 |
+3.72% | +10.88% | -11.56% | -8.09% | 2.24 3.31% |
||
| UBAM - EM Responsible Income Opport... LU0862303640 |
reinvestment USD |
UBP AM (EU) | 135.4000 18/09/2024 |
+4.44% | +13.79% | -3.94% | +4.78% | 3.09 3.34% |
||
| UBAM - EM Responsible Income Opport... LU0862303723 |
reinvestment USD |
UBP AM (EU) | 89.0600 18/09/2024 |
+4.43% | +9.09% | -14.48% | -12.87% | 1.08 5.21% |
||
| UBAM - EM Responsible Income Opport... LU0862304291 |
reinvestment CHF |
UBP AM (EU) | 95.1500 18/09/2024 |
+3.11% | +8.76% | -13.97% | - | 1.60 3.31% |
||
| UBAM - EM Responsible Income Opport... LU0862303996 |
reinvestment EUR |
UBP AM (EU) | 102.4700 18/09/2024 |
+3.87% | +11.57% | -10.13% | -5.39% | 2.45 3.31% |
||
| UBAM - EM Responsible Income Opport... LU0862304028 |
paying dividend EUR |
UBP AM (EU) | 84.4700 18/09/2024 |
+3.87% | +11.58% | -9.78% | -7.26% | 2.46 3.31% |
||
| UBAM - EM Responsible Income Opport... LU0862304887 |
paying dividend GBP |
UBP AM (EU) | 86.0000 18/09/2024 |
+4.26% | +13.18% | -5.52% | +0.92% | 2.93 3.32% |
||
| UBAM - EM Responsible Income Opport... LU0862305694 |
reinvestment USD |
UBP AM (EU) | 103.7900 18/09/2024 |
+3.79% | - | - | - | - 1.02% |
||
| UBAM - EM Responsible Local Bond AH... LU2351020214 |
reinvestment EUR |
UBP AM (EU) | 106.3800 18/09/2024 |
+7.69% | +8.37% | - | - | 0.58 8.43% |
||
| UBAM - EM Responsible Local Bond IE... LU2351024398 |
reinvestment USD |
UBP AM (EU) | 110.3200 18/09/2024 |
+8.68% | +12.30% | - | - | 1.04 8.46% |
||
| UBAM - EM Responsible Local Bond UC... LU2351011908 |
reinvestment GBP |
UBP AM (EU) | 107.9700 18/09/2024 |
+4.18% | +4.38% | - | - | 0.14 6.4% |
||
| UBAM - EM Responsible Local Bond UD... LU2351013607 |
paying dividend USD |
UBP AM (EU) | 97.5400 18/09/2024 |
+8.46% | +11.39% | - | - | 0.94 8.46% |
