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UBAM - EUR Floating Rate Notes RC EUR

110,63 EUR  +0,01 % (+0,01)
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UBAM - EUR Floating Rate Notes RC EUR

WKN 762236 | ISIN LU0132636399 |  Fonds
Factsheet
30.09.25
110,63 EUR  +0,01 % (+0,01)
UBAM - EUR Floating Rate Notes AD EUR (ausschüttend) UBAM - EUR Floating Rate Notes RC EUR (thesaurierend) UBAM - EUR Floating Rate Notes UD EUR (ausschüttend) UBAM - EUR Floating Rate Notes IHC GBP (thesaurierend) UBAM - EUR Floating Rate Notes AHC CHF (thesaurierend) UBAM - EUR Floating Rate Notes IHC CHF (thesaurierend) UBAM - EUR Floating Rate Notes AHC GBP (thesaurierend) UBAM - EUR Floating Rate Notes ZC EUR (thesaurierend) UBAM - EUR Floating Rate Notes AC EUR (thesaurierend) UBAM - EUR Floating Rate Notes ID EUR (ausschüttend) UBAM - EUR Floating Rate Notes IC EUR (thesaurierend) UBAM - EUR Floating Rate Notes UC EUR (thesaurierend) UBAM - EUR Floating Rate Notes IHC USD (thesaurierend) UBAM - EUR Floating Rate Notes I+C EUR (thesaurierend) UBAM - EUR Floating Rate Notes I+HD GBP (ausschüttend) UBAM - EUR Floating Rate Notes I+HC USD (thesaurierend) UBAM - EUR Floating Rate Notes A+C EUR (thesaurierend) UBAM - EUR Floating Rate Notes U+HC USD (thesaurierend) UBAM - EUR Floating Rate Notes U+D EUR (ausschüttend) UBAM - EUR Floating Rate Notes U+C EUR (thesaurierend) UBAM - EUR Floating Rate Notes A+HC USD (thesaurierend) UBAM - EUR Floating Rate Notes A+D EUR (ausschüttend) UBAM - EUR Floating Rate Notes A+HC CHF (thesaurierend) UBAM - EUR Floating Rate Notes U+HC CHF (thesaurierend) UBAM - EUR Floating Rate Notes I+Dm EUR (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 110,63 EUR 30.09.25 110,62 +0,01 % +0,01 -
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