UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 108,865521 | 05/09/2025 | -2,04% | 41,27% | ***** |
UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 146,627340 | 05/09/2025 | -1,72% | 43,39% | ***** |
UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 153,116184 | 05/09/2025 | 8,76% | 57,18% | ***** |
UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 120,928443 | 05/09/2025 | 8,39% | 54,78% | ***** |
UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 108,198683 | 05/09/2025 | -2,96% | 37,54% | ***** |
UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 118,662905 | 05/09/2025 | 7,54% | 52,68% | ***** |
UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 97,905446 | 05/09/2025 | -4,63% | 0,85% | ** |
UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 95,280841 | 05/09/2025 | 5,43% | 10,96% | ** |
UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 104,958536 | 05/09/2025 | -3,98% | 3,92% | ** |
UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 106,206720 | 05/09/2025 | 6,15% | 14,33% | ** |