86,276 to 86,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2446144854 | UBAM - EUR Floating Rate Notes - U+D DIS | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 100.25 | +2.69% | May 12, 2026 09:00:00.000 |
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| LU0862297495 | UBAM - EUR Floating Rate Notes - UC ACC | EUR | Fixed interest funds | - | 3.00% | - | 109.61 | +2.57% | May 12, 2026 09:00:00.000 |
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| LU0862297578 | UBAM - EUR Floating Rate Notes - UD DIS | EUR | Fixed interest funds | - | 3.00% | - | 97.58 | +2.58% | May 12, 2026 09:00:00.000 |
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| LU0943507862 | UBAM - EUR Floating Rate Notes - ZC ACC | EUR | Fixed interest funds | - | 3.00% | - | 112.98 | +2.62% | May 12, 2026 09:00:00.000 |
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| LU2550094432 | UBAM - EUR Floating Rate Notes A+HC CHF | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 105.90 | +0.36% | May 12, 2026 09:00:00.000 |
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| LU2446145075 | UBAM - EUR Floating Rate Notes A+HC USD | USD | Fixed interest funds | 10,000,000.00 | 3.00% | - | 121.94 | +4.78% | May 12, 2026 09:00:00.000 |
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| LU0447824136 | UBAM - EUR Floating Rate Notes AHC CHF | EUR | Fixed interest funds | - | 3.00% | - | - | - | - | |
| LU0782382328 | UBAM - EUR Floating Rate Notes AHC GBP | EUR | Fixed interest funds | - | 3.00% | - | 144.19 | +1.39% | May 12, 2026 09:00:00.000 |
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| LU2811878649 | UBAM - EUR Floating Rate Notes I+Dm EUR | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 106.62 | +2.85% | Apr 14, 2026 09:00:00.000 |
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| LU2258285126 | UBAM - EUR Floating Rate Notes I+HC USD | USD | Fixed interest funds | 10,000,000.00 | 3.00% | - | 103.84 | +5.07% | Apr 14, 2026 09:00:00.000 |
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| LU2258285043 | UBAM - EUR Floating Rate Notes I+HD GBP | GBP | Fixed interest funds | 10,000,000.00 | 3.00% | - | 110.91 | +4.90% | Apr 14, 2026 09:00:00.000 |
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| LU0447824482 | UBAM - EUR Floating Rate Notes IHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 101.47 | +0.41% | May 12, 2026 09:00:00.000 |
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| LU0782382831 | UBAM - EUR Floating Rate Notes IHC GBP | GBP | Fixed interest funds | - | 3.00% | - | 144.75 | +5.45% | Aug 21, 2025 09:00:00.000 |
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| LU0570466788 | UBAM - EUR Floating Rate Notes IHC USD | USD | Fixed interest funds | - | 3.00% | - | 131.16 | +4.84% | May 12, 2026 09:00:00.000 |
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| LU2550094606 | UBAM - EUR Floating Rate Notes U+HC CHF | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 115.70 | +0.42% | May 12, 2026 09:00:00.000 |
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| LU2446144771 | UBAM - EUR Floating Rate Notes U+HC USD | USD | Fixed interest funds | 10,000,000.00 | 3.00% | - | 122.11 | +4.85% | May 12, 2026 09:00:00.000 |
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| LU0862297735 | UBAM - EUR Floating Rate Notes UHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 102.12 | +6.30% | Jan 17, 2025 09:00:00.000 |
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| LU1808450032 | UBAM - Euro Corporate IG Solution AC EUR | EUR | Fixed interest funds | - | 3.00% | - | 102.71 | +0.55% | May 12, 2026 09:00:00.000 |
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| LU1808450115 | UBAM - Euro Corporate IG Solution AD EUR | EUR | Fixed interest funds | - | 3.00% | - | 93.23 | +0.55% | May 12, 2026 09:00:00.000 |
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| LU1808450206 | UBAM - Euro Corporate IG Solution AHC CH | CHF | Fixed interest funds | - | 3.00% | - | 102.62 | -1.67% | May 12, 2026 09:00:00.000 |
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| LU1808450461 | UBAM - Euro Corporate IG Solution AHC US | USD | Fixed interest funds | - | 3.00% | - | 93.23 | - | May 12, 2026 09:00:00.000 |
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| LU1808450545 | UBAM - Euro Corporate IG Solution AHD US | USD | Fixed interest funds | - | 3.00% | - | 71.35 | - | May 12, 2026 09:00:00.000 |
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| LU1808451352 | UBAM - Euro Corporate IG Solution IC EUR | EUR | Fixed interest funds | - | 3.00% | - | 104.00 | +0.71% | May 12, 2026 09:00:00.000 |
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| LU1808451436 | UBAM - Euro Corporate IG Solution ID EUR | EUR | Fixed interest funds | - | 3.00% | - | 89.05 | +0.71% | May 12, 2026 09:00:00.000 |
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| LU1808451519 | UBAM - Euro Corporate IG Solution IHC CH | CHF | Fixed interest funds | - | 3.00% | - | 103.01 | -1.51% | May 12, 2026 09:00:00.000 |