UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.253,570000 | 12/05/2025 | 10,09% | 23,08% | * |
UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 272,626000 | 12/05/2025 | 1,03% | 10,05% | ***** |
UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 282,056000 | 12/05/2025 | 1,07% | 10,45% | ***** |
UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 94,601000 | 12/05/2025 | -3,02% | 0,71% | ** |
UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 105,110000 | 12/05/2025 | -4,35% | 9,76% | ND |
UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 112,587000 | 12/05/2025 | -4,38% | 9,39% | ***** |
UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 126,159000 | 12/05/2025 | 0,34% | 7,76% | ND |
UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 109,470000 | 12/05/2025 | 0,83% | 8,52% | **** |
UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 109,880000 | 12/05/2025 | 1,07% | 10,50% | ND |
UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 106,858000 | 12/05/2025 | 1,04% | 10,16% | ***** |