86,251 to 86,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2051717382 | UBAM - Emerging Markets Frontier Bond AP | USD | Fixed interest funds | - | 3.00% | - | 110.65 | +18.54% | May 12, 2026 09:00:00.000 |
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| LU2051718190 | UBAM - Emerging Markets Frontier Bond AP | SEK | Fixed interest funds | - | 3.00% | - | 115.61 | - | May 12, 2026 09:00:00.000 |
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| LU2051721905 | UBAM - Emerging Markets Frontier Bond IC | USD | Fixed interest funds | - | 3.00% | - | 143.55 | +21.28% | May 12, 2026 09:00:00.000 |
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| LU2051722036 | UBAM - Emerging Markets Frontier Bond ID | USD | Fixed interest funds | - | 3.00% | - | 84.58 | +10.09% | Apr 04, 2025 09:00:00.000 |
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| LU2051724677 | UBAM - Emerging Markets Frontier Bond IE | EUR | Fixed interest funds | - | 3.00% | - | 170.00 | +18.97% | May 12, 2026 09:00:00.000 |
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| LU2051724248 | UBAM - Emerging Markets Frontier Bond IE | USD | Fixed interest funds | - | 3.00% | - | 164.76 | +21.89% | May 12, 2026 09:00:00.000 |
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| LU2051724750 | UBAM - Emerging Markets Frontier Bond IE | EUR | Fixed interest funds | - | 3.00% | - | 103.40 | +12.99% | Dec 14, 2023 09:00:00.000 |
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| LU2051725302 | UBAM - Emerging Markets Frontier Bond IE | GBP | Fixed interest funds | - | 3.00% | - | 152.03 | - | May 12, 2026 09:00:00.000 |
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| LU2051722200 | UBAM - Emerging Markets Frontier Bond IH | EUR | Fixed interest funds | - | 3.00% | - | 133.82 | +18.39% | May 12, 2026 09:00:00.000 |
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| LU2051722382 | UBAM - Emerging Markets Frontier Bond IH | EUR | Fixed interest funds | - | 3.00% | - | 108.92 | - | May 12, 2026 09:00:00.000 |
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| LU2051722978 | UBAM - Emerging Markets Frontier Bond IH | GBP | Fixed interest funds | - | 3.00% | - | 157.91 | +16.32% | Dec 29, 2025 09:00:00.000 |
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| LU2051729122 | UBAM - Emerging Markets Frontier Bond UP | EUR | Fixed interest funds | - | 3.00% | - | 129.89 | - | May 12, 2026 09:00:00.000 |
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| LU2051729809 | UBAM - Emerging Markets Frontier Bond UP | GBP | Fixed interest funds | - | 3.00% | - | 131.76 | +18.38% | May 12, 2026 09:00:00.000 |
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| LU2051728827 | UBAM - Emerging Markets Frontier Bond UP | USD | Fixed interest funds | - | 3.00% | - | 100.33 | +18.95% | May 12, 2026 09:00:00.000 |
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| LU2051728744 | UBAM - Emerging Markets Frontier Bond UP | USD | Fixed interest funds | - | 3.00% | - | 119.68 | +18.92% | May 12, 2026 09:00:00.000 |
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| LU2051731458 | UBAM - Emerging Markets Frontier Bond ZC | USD | Fixed interest funds | - | 3.00% | - | 118.86 | - | May 12, 2026 09:00:00.000 |
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| LU2446115672 | UBAM - EUR Floating Rate Notes - A+C ACC | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 112.63 | +2.62% | May 12, 2026 09:00:00.000 |
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| LU2446145158 | UBAM - EUR Floating Rate Notes - A+D DIS | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 100.33 | +2.62% | May 12, 2026 09:00:00.000 |
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| LU0029761706 | UBAM - EUR Floating Rate Notes - AC ACC | EUR | Fixed interest funds | - | 3.00% | - | 279.58 | +2.55% | May 12, 2026 09:00:00.000 |
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| LU0103636592 | UBAM - EUR Floating Rate Notes - AD DIS | EUR | Fixed interest funds | - | 3.00% | - | 157.33 | +2.55% | May 12, 2026 09:00:00.000 |
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| LU2051705882 | UBAM - EUR Floating Rate Notes - I+C ACC | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 105.67 | +2.73% | May 12, 2026 09:00:00.000 |
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| LU0132662635 | UBAM - EUR Floating Rate Notes - IC ACC | EUR | Fixed interest funds | - | 3.00% | - | 289.60 | +2.67% | May 12, 2026 09:00:00.000 |
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| LU0132663013 | UBAM - EUR Floating Rate Notes - ID DIS | EUR | Fixed interest funds | - | 3.00% | - | 94.72 | +2.67% | May 12, 2026 09:00:00.000 |
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| LU0132636399 | UBAM - EUR Floating Rate Notes - RC ACC | EUR | Fixed interest funds | - | 3.00% | - | 111.68 | +2.02% | May 12, 2026 09:00:00.000 |
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| LU2446144938 | UBAM - EUR Floating Rate Notes - U+C ACC | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 112.83 | +2.68% | May 12, 2026 09:00:00.000 |