75,176 to 75,200 from 82,602 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0862304028 | UBAM - EM Responsible Income Opportuniti | EUR | Fixed interest funds | 25,000,000.00 | 3.00% | - | 81.40 | +2.26% | Jan 14, 2025 09:00:00.000 |
|
| LU0862304291 | UBAM - EM Responsible Income Opportuniti | CHF | Fixed interest funds | 25,000,000.00 | 3.00% | - | 96.72 | -0.41% | Jan 14, 2025 09:00:00.000 |
|
| LU0862304887 | UBAM - EM Responsible Income Opportuniti | GBP | Fixed interest funds | 25,000,000.00 | 3.00% | - | 99.28 | +3.78% | Jan 14, 2025 09:00:00.000 |
|
| LU0862305694 | UBAM - EM Responsible Income Opportuniti | USD | Fixed interest funds | - | 3.00% | - | 98.26 | - | Jan 14, 2025 09:00:00.000 |
|
| LU2351007468 | UBAM - EM Responsible Local Bond AC USD | USD | Fixed interest funds | 25,000,000.00 | 3.00% | - | 96.19 | -4.99% | Jan 14, 2025 09:00:00.000 |
|
| LU2351020214 | UBAM - EM Responsible Local Bond AHC EUR | EUR | Fixed interest funds | 30,000,000.00 | 3.00% | - | 97.74 | -5.87% | Jan 10, 2025 09:00:00.000 |
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| LU2351016709 | UBAM - EM Responsible Local Bond IC USD | USD | Fixed interest funds | 30,000,000.00 | 3.00% | - | 98.74 | -3.99% | Jan 14, 2025 09:00:00.000 |
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| LU2351024398 | UBAM - EM Responsible Local Bond IEC USD | USD | Fixed interest funds | 30,000,000.00 | 3.00% | - | 102.56 | -3.66% | Jan 14, 2025 09:00:00.000 |
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| LU2351020727 | UBAM - EM Responsible Local Bond IEHC EU | EUR | Fixed interest funds | 30,000,000.00 | 3.00% | - | 94.69 | +3.14% | Apr 05, 2024 09:00:00.000 |
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| LU2351013516 | UBAM - EM Responsible Local Bond UC EUR | EUR | Fixed interest funds | - | 3.00% | - | 108.92 | +2.77% | Jan 14, 2025 09:00:00.000 |
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| LU2351011908 | UBAM - EM Responsible Local Bond UC GBP | GBP | Fixed interest funds | - | 3.00% | - | 129.18 | +0.35% | Jan 14, 2025 09:00:00.000 |
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| LU2351013789 | UBAM - EM Responsible Local Bond UC USD | USD | Fixed interest funds | - | 3.00% | - | 97.35 | -4.41% | Jan 14, 2025 09:00:00.000 |
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| LU2351013607 | UBAM - EM Responsible Local Bond UD USD | USD | Fixed interest funds | - | 3.00% | - | 88.13 | -4.42% | Jan 14, 2025 09:00:00.000 |
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| LU2351012385 | UBAM - EM Responsible Local Bond UHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 89.74 | -6.45% | Jan 14, 2025 09:00:00.000 |
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| LU2351012542 | UBAM - EM Responsible Local Bond UHC GBP | GBP | Fixed interest funds | - | 3.00% | - | 99.94 | -5.10% | Jan 14, 2025 09:00:00.000 |
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| LU2351012468 | UBAM - EM Responsible Local Bond UHD EUR | EUR | Fixed interest funds | - | 3.00% | - | 101.61 | +2.77% | Apr 02, 2024 09:00:00.000 |
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| LU2351012625 | UBAM - EM Responsible Local Bond UHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 117.96 | -5.12% | Jan 14, 2025 09:00:00.000 |
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| LU1668152827 | UBAM - EM Responsible Sovereign Bond AC | USD | Fixed interest funds | - | 3.00% | - | 104.59 | +6.83% | Jan 14, 2025 09:00:00.000 |
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| LU1668153122 | UBAM - EM Responsible Sovereign Bond AHC | EUR | Fixed interest funds | - | 3.00% | - | 89.48 | +4.78% | Jan 14, 2025 09:00:00.000 |
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| LU1668154799 | UBAM - EM Responsible Sovereign Bond IC | USD | Fixed interest funds | - | 3.00% | - | 115.91 | +8.00% | Jan 14, 2025 09:00:00.000 |
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| LU1668154955 | UBAM - EM Responsible Sovereign Bond IHC | EUR | Fixed interest funds | - | 3.00% | - | 81.36 | -22.85% | Sep 20, 2022 09:00:00.000 |
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| LU1668155093 | UBAM - EM Responsible Sovereign Bond IHD | EUR | Fixed interest funds | - | 3.00% | - | 81.38 | +5.92% | Jan 14, 2025 09:00:00.000 |
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| LU1668156497 | UBAM - EM Responsible Sovereign Bond UD | USD | Fixed interest funds | - | 3.00% | - | 82.27 | +7.51% | Jan 14, 2025 09:00:00.000 |
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| LU2461437068 | UBAM - EM Responsible Sovereign Bond UHC | SEK | Fixed interest funds | - | 3.00% | - | 1,038.78 | - | Jan 14, 2025 09:00:00.000 |
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| LU1668156810 | UBAM - EM Responsible Sovereign Bond UHD | GBP | Fixed interest funds | - | 3.00% | - | 80.36 | +6.97% | Jan 14, 2025 09:00:00.000 |