UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 121,672224 | 05/09/2025 | -3,79% | 2,63% | ** |
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 105,710866 | 05/09/2025 | 7,02% | 12,75% | ** |
UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 93,613747 | 05/09/2025 | 1,42% | 6,69% | ** |
UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 96,759853 | 05/09/2025 | 2,17% | 10,04% | ** |
UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 100,701034 | 05/09/2025 | 2,38% | 11,18% | *** |
UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 109,566556 | 05/09/2025 | 1,24% | 8,59% | ** |
UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 95,126956 | 05/09/2025 | 1,86% | 8,59% | ** |
UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 101,111396 | 05/09/2025 | 12,36% | 18,20% | *** |
UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 98,914252 | 05/09/2025 | -3,90% | 11,28% | *** |
UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 95,220997 | 05/09/2025 | 6,19% | 21,78% | *** |