UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 94,221509 | 17/09/2025 | 6,77% | 13,15% | ** |
UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 275,817000 | 17/09/2025 | 2,21% | 12,38% | ***** |
UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 285,477000 | 17/09/2025 | 2,29% | 12,78% | ***** |
UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,748000 | 17/09/2025 | -1,84% | 2,84% | * |
UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 100,655000 | 17/09/2025 | -8,40% | 1,55% | *** |
UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 107,763000 | 17/09/2025 | -8,48% | 1,20% | *** |
UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 124,852000 | 17/09/2025 | -0,70% | 10,27% | *** |
UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 110,551000 | 17/09/2025 | 1,83% | 10,61% | **** |
UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 111,215000 | 17/09/2025 | 2,30% | 12,81% | ***** |
UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,119000 | 17/09/2025 | 2,23% | 12,48% | ***** |
UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,352000 | 17/09/2025 | -1,85% | 2,81% | * |
UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 100,321000 | 17/09/2025 | -8,47% | 1,23% | *** |
UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 103,400000 | 17/09/2025 | 1,99% | 11,45% | **** |
UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 104,600000 | 17/09/2025 | 2,11% | 11,99% | **** |
UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 104,130000 | 17/09/2025 | 2,07% | 11,79% | **** |
UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 146,460000 | 17/09/2025 | 13,03% | 17,01% | ** |
UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 144,470000 | 17/09/2025 | 0,06% | 4,44% | * |
UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 151,330000 | 17/09/2025 | 13,48% | 18,97% | *** |
UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 112,510000 | 17/09/2025 | 12,23% | 13,59% | ** |
UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.251,100000 | 17/09/2025 | 13,45% | 18,85% | *** |