87,301 to 87,325 from 95,781 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2051722382 | UBAM - Emerging Markets Frontier Bond IH | EUR | - | - | 3.00% | - | 106.16 | - | Dec 15, 2025 09:00:00.000 |
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| LU2051722978 | UBAM - Emerging Markets Frontier Bond IH | GBP | Fixed interest funds | - | 3.00% | - | 156.93 | +13.78% | Dec 15, 2025 09:00:00.000 |
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| LU2051729122 | UBAM - Emerging Markets Frontier Bond UP | EUR | - | - | 3.00% | - | 123.74 | - | Dec 15, 2025 09:00:00.000 |
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| LU2051729809 | UBAM - Emerging Markets Frontier Bond UP | GBP | Fixed interest funds | - | 3.00% | - | 124.67 | +12.27% | Dec 15, 2025 09:00:00.000 |
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| LU2051728827 | UBAM - Emerging Markets Frontier Bond UP | USD | Fixed interest funds | - | 3.00% | - | 99.68 | +12.87% | Dec 15, 2025 09:00:00.000 |
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| LU2051728744 | UBAM - Emerging Markets Frontier Bond UP | USD | Fixed interest funds | - | 3.00% | - | 113.47 | +12.87% | Dec 15, 2025 09:00:00.000 |
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| LU2051731458 | UBAM - Emerging Markets Frontier Bond ZC | USD | - | - | 3.00% | - | 111.63 | - | Dec 15, 2025 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% | - | 111.71 | +3.02% | Dec 15, 2025 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% | - | 102.00 | +3.01% | Dec 15, 2025 09:00:00.000 |
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| LU0029761706 | UBAM - EUR Floating Rate Notes - AC ACC | EUR | Fixed interest funds | - | 3.00% | - | 277.36 | +2.92% | Dec 15, 2025 09:00:00.000 |
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| LU0103636592 | UBAM - EUR Floating Rate Notes - AD DIS | EUR | Fixed interest funds | - | 3.00% | - | 159.92 | +2.92% | Dec 15, 2025 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% | - | 104.76 | +3.12% | Dec 15, 2025 09:00:00.000 |
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| LU0132662635 | UBAM - EUR Floating Rate Notes - IC ACC | EUR | Fixed interest funds | - | 3.00% | - | 287.16 | +3.04% | Dec 15, 2025 09:00:00.000 |
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| LU0132663013 | UBAM - EUR Floating Rate Notes - ID DIS | EUR | Fixed interest funds | - | 3.00% | - | 96.31 | +3.04% | Dec 15, 2025 09:00:00.000 |
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| LU0132636399 | UBAM - EUR Floating Rate Notes - RC ACC | EUR | Fixed interest funds | - | 3.00% | - | 111.03 | +2.39% | Dec 15, 2025 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% | - | 111.87 | +3.05% | Dec 15, 2025 09:00:00.000 |
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| LU2446144854 | UBAM - EUR Floating Rate Notes - U+D DIS | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 101.95 | +3.05% | Dec 15, 2025 09:00:00.000 |
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| LU0862297495 | UBAM - EUR Floating Rate Notes - UC ACC | EUR | Fixed interest funds | - | 3.00% | - | 108.73 | +2.95% | Dec 15, 2025 09:00:00.000 |
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| LU0862297578 | UBAM - EUR Floating Rate Notes - UD DIS | EUR | Fixed interest funds | - | 3.00% | - | 99.26 | +2.94% | Dec 15, 2025 09:00:00.000 |
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| LU0943507862 | UBAM - EUR Floating Rate Notes - ZC ACC | EUR | Fixed interest funds | - | 3.00% | - | 112.06 | +2.99% | Dec 15, 2025 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% | - | 105.99 | +0.60% | Dec 15, 2025 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% | - | 120.10 | +5.18% | Dec 15, 2025 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% | - | 140.39 | -1.41% | Dec 15, 2025 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% | - | 105.89 | +3.16% | Dec 15, 2025 09:00:00.000 |