UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 87,227494 | 05/09/2025 | -4,21% | 2,85% | ** |
UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 93,459862 | 05/09/2025 | 5,90% | 12,84% | ** |
UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 111,874840 | 05/09/2025 | -2,34% | 5,88% | ** |
UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 105,129520 | 05/09/2025 | 8,48% | 16,24% | *** |
UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 120,620672 | 05/09/2025 | -1,70% | 8,88% | ** |
UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 117,859280 | 05/09/2025 | 9,18% | 19,54% | *** |
UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 102,068907 | 05/09/2025 | -2,67% | 4,31% | ** |
UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 96,204155 | 05/09/2025 | -1,66% | 9,10% | ** |
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 107,865265 | 05/09/2025 | -4,21% | 0,69% | ** |
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 98,324357 | 05/09/2025 | 6,57% | 10,63% | ** |