UBAM - EUR Floating Rate Notes ID EUR WKN 762239 | ISIN LU0132663013 | Fonds Watchlist Musterdepot Alert Factsheet 21.10.25 96,01 EUR +0,02 % (+0,02) ausschüttend 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) Verkaufen Kaufen Übersicht Profile / Kennzahlen Chart-Pro Risikomatrix Kurse & Handelsplätze Fondsprofil Ausschüttungen Datum Betrag 23.04.2025 3,98 EUR 02.05.2024 4,00 EUR 21.04.2023 0,92 EUR Datum Betrag 23.04.2021 0,33 EUR 23.04.2019 0,29 EUR 20.04.2018 0,29 EUR Datum Betrag 21.04.2017 0,94 EUR 25.04.2016 1,27 EUR 22.04.2015 1,65 EUR