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UBAM - EUR Floating Rate Notes AD EUR

159,17 EUR  +0,01 % (+0,02)
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UBAM - EUR Floating Rate Notes AD EUR

WKN 933546 | ISIN LU0103636592 |  Fonds
Factsheet
30.09.25
159,17 EUR  +0,01 % (+0,02)
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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Datum Betrag
23.04.2025 6,48 EUR
02.05.2024 6,51 EUR
21.04.2023 1,40 EUR
23.04.2021 0,48 EUR
23.04.2019 0,40 EUR
20.04.2018 0,40 EUR
21.04.2017 1,34 EUR
Datum Betrag
25.04.2016 1,88 EUR
22.04.2015 2,77 EUR
22.04.2014 2,73 EUR
19.04.2013 2,12 EUR
19.04.2012 2,37 EUR
21.04.2011 1,35 EUR
22.04.2010 2,25 EUR
Datum Betrag
22.04.2009 8,26 EUR
23.04.2008 6,12 EUR
14.06.2007 5,74 EUR
15.06.2006 3,87 EUR
08.06.2005 3,96 EUR