UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 96,468700 | 17/09/2025 | -1,39% | 8,86% | ** |
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 107,527245 | 17/09/2025 | -4,51% | 0,53% | ** |
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 98,893301 | 17/09/2025 | 7,19% | 10,70% | ** |
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 121,306074 | 17/09/2025 | -4,08% | 2,47% | ** |
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,352961 | 17/09/2025 | 7,67% | 12,85% | ** |
UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 94,382022 | 17/09/2025 | 2,25% | 8,71% | ** |
UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 97,592295 | 17/09/2025 | 3,05% | 12,14% | ** |
UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 101,571344 | 17/09/2025 | 3,26% | 13,28% | *** |
UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 110,492523 | 17/09/2025 | 2,10% | 10,66% | ** |
UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 95,936470 | 17/09/2025 | 2,72% | 10,65% | ** |
UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 102,880797 | 17/09/2025 | 14,32% | 20,74% | *** |
UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 99,053814 | 17/09/2025 | -3,77% | 11,87% | *** |
UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 96,206809 | 17/09/2025 | 7,29% | 22,71% | *** |
UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 107,729999 | 17/09/2025 | -3,02% | 15,57% | **** |
UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 100,422404 | 17/09/2025 | -3,32% | · | ND |
UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 97,795049 | 17/09/2025 | -4,74% | 0,88% | ** |
UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,029399 | 17/09/2025 | 6,26% | 11,25% | ** |
UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 104,874546 | 17/09/2025 | -4,05% | 3,97% | ** |
UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 107,079496 | 17/09/2025 | 7,03% | 14,65% | ** |
UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 87,150460 | 17/09/2025 | -4,29% | 2,88% | ** |