* UBAM - BIODIVERSITY RESTORATION AEC USD | 18/06 | 2,31% |
** UBAM - BIODIVERSITY RESTORATION IEC EUR | 18/06 | 2,62% |
** UBAM - BIODIVERSITY RESTORATION IEC USD | 18/06 | 2,60% |
* UBAM - BIODIVERSITY RESTORATION UC EUR | 18/06 | 2,36% |
* UBAM - BIODIVERSITY RESTORATION UC USD | 18/06 | 2,36% |
**** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 18/06 | 3,80% |
**** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 18/06 | 3,99% |
**** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 18/06 | 3,90% |
*** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 18/06 | 0,54% |
*** UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 18/06 | -0,42% |
*** UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 18/06 | -0,07% |
** UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 18/06 | -0,88% |
***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 18/06 | 9,48% |
***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 18/06 | 9,27% |
***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 18/06 | 5,76% |
***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 18/06 | 10,25% |
***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 18/06 | 10,50% |
***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 18/06 | 6,87% |
***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 18/06 | 6,62% |
***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 18/06 | 9,44% |
***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 18/06 | 5,94% |
**** UBAM - EM HIGH ALPHA BOND AC USD | 18/06 | 5,05% |
**** UBAM - EM HIGH ALPHA BOND AHC EUR | 18/06 | 1,55% |
***** UBAM - EM HIGH ALPHA BOND IC USD | 18/06 | 5,50% |
**** UBAM - EM HIGH ALPHA BOND IHC EUR | 18/06 | 2,00% |
*** UBAM - EM HIGH ALPHA BOND RC USD | 18/06 | 4,80% |
***** UBAM - EM HIGH ALPHA BOND UC USD | 18/06 | 5,54% |
** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 18/06 | 3,84% |
** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 18/06 | 0,45% |
** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 18/06 | 4,14% |
** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 18/06 | 0,75% |
** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 18/06 | 4,17% |
*** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 18/06 | 4,70% |
*** UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 18/06 | 4,81% |
** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 18/06 | 4,48% |
*** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 18/06 | 4,48% |
*** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 18/06 | 0,90% |
**** UBAM - EM SOVEREIGN BOND AC USD | 18/06 | 5,15% |
**** UBAM - EM SOVEREIGN BOND AHC EUR | 18/06 | 1,66% |
***** UBAM - EM SOVEREIGN BOND IC USD | 18/06 | 5,68% |
ND UBAM - EM SOVEREIGN BOND UC USD | 18/06 | 5,47% |
** UBAM - EM TRANSITION CORPORATE BOND AC USD | 18/06 | 3,78% |
** UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 18/06 | 0,41% |
**** UBAM - EM TRANSITION CORPORATE BOND IC USD | 18/06 | 4,27% |
**** UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 18/06 | 0,88% |
*** UBAM - EM TRANSITION CORPORATE BOND UC USD | 18/06 | 4,10% |
*** UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 18/06 | 0,72% |
***** UBAM - EUR FLOATING RATE NOTES AC EUR | 18/06 | 1,03% |
***** UBAM - EUR FLOATING RATE NOTES I+C EUR | 18/06 | 1,11% |
***** UBAM - EUR FLOATING RATE NOTES IC EUR | 18/06 | 1,09% |