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Ubam - Dynamic Us Dollar Bond Ac Eur (0P00016H90)

Luxembourg

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130.390 -0.790 -0.60%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU1209509089

Asset Class: Bond

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0P00016H90 Overview

Information on users’ sentiments for the Ubam - Dynamic Us Dollar Bond Ac Eur fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Apr 24, 2024	Aurelio Lopez Perez	128.950	May 17, 2024 @ 126.967	-1.54%
Dec 15, 2022	David Rodrigo	117.160	Jan 06, 2023 @ 118.009	+0.72%
Oct 21, 2022	David Rodrigo	125.812	Nov 11, 2022 @ 123.253	-2.03%
Oct 07, 2022	antonio oliver garcia	125.111	Oct 28, 2022 @ 122.735	-1.90%
Sep 30, 2022	Pablo Farias	128.340	Oct 21, 2022 @ 125.812	-1.97%
Sep 22, 2022	David Rodrigo	123.680	Oct 14, 2022 @ 127.037	+2.71%
Sep 16, 2022	Javier Alvarez...	123.624	Sep 16, 2022 @ 123.624	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	130.390	-0.790	-0.60%
	Arca Opportunità .	5.224	-0.020	-0.34%