86,176 to 86,200 from 94,748 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0862302675 | UBAM - EM Responsible Income Opportuniti | USD | Fixed interest funds | - | 3.00% | - | 129.31 | +7.51% | May 12, 2026 09:00:00.000 |
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| LU0862302758 | UBAM - EM Responsible Income Opportuniti | USD | Fixed interest funds | - | 3.00% | - | 72.31 | +7.50% | May 12, 2026 09:00:00.000 |
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| LU0862302832 | UBAM - EM Responsible Income Opportuniti | EUR | Fixed interest funds | - | 3.00% | - | 98.90 | +4.90% | May 12, 2026 09:00:00.000 |
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| LU0862302915 | UBAM - EM Responsible Income Opportuniti | EUR | Fixed interest funds | - | 3.00% | - | 79.83 | +4.91% | May 12, 2026 09:00:00.000 |
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| LU0862303053 | UBAM - EM Responsible Income Opportuniti | CHF | Fixed interest funds | - | 3.00% | - | 96.99 | - | May 12, 2026 09:00:00.000 |
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| LU0862303640 | UBAM - EM Responsible Income Opportuniti | USD | Fixed interest funds | - | 3.00% | - | 146.49 | +8.20% | May 12, 2026 09:00:00.000 |
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| LU0862303723 | UBAM - EM Responsible Income Opportuniti | USD | Fixed interest funds | - | 3.00% | - | 88.70 | +3.79% | May 12, 2026 09:00:00.000 |
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| LU0862303996 | UBAM - EM Responsible Income Opportuniti | EUR | Fixed interest funds | - | 3.00% | - | 106.81 | +5.59% | May 12, 2026 09:00:00.000 |
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| LU0862304028 | UBAM - EM Responsible Income Opportuniti | EUR | Fixed interest funds | - | 3.00% | - | 84.05 | +5.58% | May 12, 2026 09:00:00.000 |
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| LU0862304291 | UBAM - EM Responsible Income Opportuniti | CHF | Fixed interest funds | - | 3.00% | - | 104.20 | +3.28% | May 12, 2026 09:00:00.000 |
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| LU0862304887 | UBAM - EM Responsible Income Opportuniti | GBP | Fixed interest funds | - | 3.00% | - | 98.55 | +7.72% | May 12, 2026 09:00:00.000 |
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| LU0862304960 | UBAM - EM Responsible Income Opportuniti | USD | Fixed interest funds | - | 3.00% | - | 98.62 | - | May 12, 2026 09:00:00.000 |
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| LU0862305009 | UBAM - EM Responsible Income Opportuniti | USD | Fixed interest funds | - | 3.00% | - | 106.91 | - | May 12, 2026 09:00:00.000 |
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| LU0862305181 | UBAM - EM Responsible Income Opportuniti | GBP | Fixed interest funds | - | 3.00% | - | 130.02 | - | Dec 16, 2025 09:00:00.000 |
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| LU0862305264 | UBAM - EM Responsible Income Opportuniti | GBP | Fixed interest funds | - | 3.00% | - | 95.89 | - | May 12, 2026 09:00:00.000 |
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| LU0862305694 | UBAM - EM Responsible Income Opportuniti | USD | Fixed interest funds | - | 3.00% | - | 96.23 | +8.80% | May 12, 2026 09:00:00.000 |
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| LU0946660155 | UBAM - EM Responsible Income Opportuniti | EUR | Fixed interest funds | - | 3.00% | - | 110.58 | - | May 12, 2026 09:00:00.000 |
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| LU0946660239 | UBAM - EM Responsible Income Opportuniti | EUR | Fixed interest funds | - | 3.00% | - | 105.44 | - | May 12, 2026 09:00:00.000 |
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| LU2751665378 | UBAM - EM Responsible Income Opportuniti | CHF | Fixed interest funds | - | 3.00% | - | 104.64 | - | May 12, 2026 09:00:00.000 |
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| LU2446145232 | UBAM - EM Responsible Income Opportuniti | SEK | Fixed interest funds | - | 3.00% | - | 1,037.39 | - | May 12, 2026 09:00:00.000 |
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| LU2351007468 | UBAM - EM Responsible Local Bond AC USD | USD | Fixed interest funds | - | 3.00% | - | 116.34 | +14.42% | May 12, 2026 09:00:00.000 |
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| LU2351020214 | UBAM - EM Responsible Local Bond AHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 99.99 | - | May 12, 2026 09:00:00.000 |
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| LU2351016709 | UBAM - EM Responsible Local Bond IC USD | USD | Fixed interest funds | - | 3.00% | - | 121.14 | +15.66% | May 12, 2026 09:00:00.000 |
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| LU2351024398 | UBAM - EM Responsible Local Bond IEC USD | USD | Fixed interest funds | - | 3.00% | - | 126.27 | +15.93% | May 12, 2026 09:00:00.000 |
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| LU2351020727 | UBAM - EM Responsible Local Bond IEHC EU | EUR | Fixed interest funds | - | 3.00% | - | 94.69 | +3.14% | Apr 05, 2024 09:00:00.000 |