| Market Closed - Fonds 13:00:00 28/10/2026 +04 | 5-day change | 1st Jan Change | ||
| 138.77 EUR | +0.07% |
|
+0.99% | +8.73% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes
Compared values
| Sector | Change | 5-day change | YTD change | 1-year change | 5-year change | Capi. | ST | MT | LT | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
 UBAM USD FLOATING RATE NOTES AC EUR | - | +0.07% | +0.99% | - | - | - | - |
-
|
-
|
-
|
- Stock Market
- Funds
- Charts UBAM USD Floating Rate Notes AC EUR
- Comparison Chart
Select your edition
All financial news and data tailored to specific country editions
