68,851 to 68,875 from 75,911 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0943508167 | UBAM - EM Responsible High Alpha Bond AC | USD | Fixed interest funds | - | 3.00% | - | 112.47 | +3.54% | Jul 17, 2024 09:00:00.000 |
|
| LU0943508324 | UBAM - EM Responsible High Alpha Bond AD | USD | Fixed interest funds | - | 3.00% | - | 77.38 | +3.55% | Jul 17, 2024 09:00:00.000 |
|
| LU0943508597 | UBAM - EM Responsible High Alpha Bond AH | EUR | Fixed interest funds | - | 3.00% | - | 92.49 | +1.54% | Jul 17, 2024 09:00:00.000 |
|
| LU2654714984 | UBAM - EM Responsible High Alpha Bond AP | USD | Fixed interest funds | - | 3.00% | - | 95.84 | - | Jul 17, 2024 09:00:00.000 |
|
| LU2654715361 | UBAM - EM Responsible High Alpha Bond AP | EUR | Fixed interest funds | - | 3.00% | - | 95.26 | - | Jul 17, 2024 09:00:00.000 |
|
| LU2654715445 | UBAM - EM Responsible High Alpha Bond AP | EUR | Fixed interest funds | - | 3.00% | - | 57.24 | - | Jul 17, 2024 09:00:00.000 |
|
| LU0943509728 | UBAM - EM Responsible High Alpha Bond IC | USD | Fixed interest funds | - | 3.00% | - | 120.00 | +4.54% | Jul 17, 2024 09:00:00.000 |
|
| LU0943510148 | UBAM - EM Responsible High Alpha Bond IH | EUR | Fixed interest funds | - | 3.00% | - | 102.59 | +2.50% | Jul 17, 2024 09:00:00.000 |
|
| LU0943510221 | UBAM - EM Responsible High Alpha Bond IH | EUR | Fixed interest funds | - | 3.00% | - | 74.05 | +2.51% | Jul 17, 2024 09:00:00.000 |
|
| LU0943511625 | UBAM - EM Responsible High Alpha Bond UC | USD | Fixed interest funds | - | 3.00% | - | 95.63 | +4.61% | Jul 17, 2024 09:00:00.000 |
|
| LU0943511898 | UBAM - EM Responsible High Alpha Bond UD | USD | Fixed interest funds | - | 3.00% | - | 75.11 | +4.60% | Jul 17, 2024 09:00:00.000 |
|
| LU0862302675 | UBAM - EM Responsible Income Opportuniti | USD | Fixed interest funds | 25,000,000.00 | 3.00% | - | 116.57 | +8.39% | Jul 17, 2024 09:00:00.000 |
|
| LU0862302758 | UBAM - EM Responsible Income Opportuniti | USD | Fixed interest funds | 25,000,000.00 | 3.00% | - | 75.79 | +8.40% | Jul 17, 2024 09:00:00.000 |
|
| LU0862302832 | UBAM - EM Responsible Income Opportuniti | EUR | Fixed interest funds | 25,000,000.00 | 3.00% | - | 92.89 | +6.29% | Jul 17, 2024 09:00:00.000 |
|
| LU0862302915 | UBAM - EM Responsible Income Opportuniti | EUR | Fixed interest funds | 25,000,000.00 | 3.00% | - | 77.84 | +6.29% | Jul 17, 2024 09:00:00.000 |
|
| LU0862303640 | UBAM - EM Responsible Income Opportuniti | USD | Fixed interest funds | 25,000,000.00 | 3.00% | - | 130.54 | +9.10% | Jul 17, 2024 09:00:00.000 |
|
| LU0862303723 | UBAM - EM Responsible Income Opportuniti | USD | Fixed interest funds | 25,000,000.00 | 3.00% | - | 85.86 | +4.59% | Jul 17, 2024 09:00:00.000 |
|
| LU0862303996 | UBAM - EM Responsible Income Opportuniti | EUR | Fixed interest funds | 25,000,000.00 | 3.00% | - | 99.16 | +6.98% | Jul 17, 2024 09:00:00.000 |
|
| LU0862304028 | UBAM - EM Responsible Income Opportuniti | EUR | Fixed interest funds | 25,000,000.00 | 3.00% | - | 81.74 | +6.96% | Jul 17, 2024 09:00:00.000 |
|
| LU0862304291 | UBAM - EM Responsible Income Opportuniti | CHF | Fixed interest funds | 25,000,000.00 | 3.00% | - | 94.98 | +4.43% | Jul 17, 2024 09:00:00.000 |
|
| LU0862304887 | UBAM - EM Responsible Income Opportuniti | GBP | Fixed interest funds | 25,000,000.00 | 3.00% | - | 98.81 | +8.57% | Jul 17, 2024 09:00:00.000 |
|
| LU2351007468 | UBAM - EM Responsible Local Bond AC USD | USD | Fixed interest funds | 25,000,000.00 | 3.00% | - | 98.70 | -0.34% | Jul 17, 2024 09:00:00.000 |
|
| LU2351020214 | UBAM - EM Responsible Local Bond AHC EUR | EUR | Fixed interest funds | 30,000,000.00 | 3.00% | - | 101.43 | -2.53% | Jul 17, 2024 09:00:00.000 |
|
| LU2351016709 | UBAM - EM Responsible Local Bond IC USD | USD | Fixed interest funds | 30,000,000.00 | 3.00% | - | 100.80 | +0.69% | Jul 17, 2024 09:00:00.000 |
|
| LU2351024398 | UBAM - EM Responsible Local Bond IEC USD | USD | Fixed interest funds | 30,000,000.00 | 3.00% | - | 104.52 | +1.05% | Jul 17, 2024 09:00:00.000 |