Società: Ubam Sicav

Fondo Valore Var % Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR 288,3300 1,03% Data25/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 167,0200 2,59% Data25/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 19.110,0000 2,60% Data25/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 30.769,0000 2,73% Data25/03/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR 2.292,9199 1,26% Data25/03/2026
UBAM EM HIGH ALPHA BOND R CAP $ 124,4200 0,44% Data25/03/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBAM EUR FLOATING RATE R CAP EUR 111,3910 0,02% Data25/03/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR 109,7000 0,40% Data25/03/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 120,9600 0,76% Data25/03/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR 108,1100 0,51% Data25/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $ 248,4900 -0,11% Data25/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG 161,1500 -0,12% Data25/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $ 167,3936 -0,11% Data25/03/2026
UBAM HYBRID BOND R CAP $ 141,2400 0,51% Data25/03/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $ 205,5400 0,19% Data25/03/2026
UBAM MULTIFUNDS ALTERNATIVE RC $ 102,3300 -0,07% Data17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $ 160,4400 2,17% Data25/03/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG 128,4600 1,55% Data17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY 1.540,0000 0,39% Data26/03/2026
UBAM SWISS EQUITY R CAP CHF 387,9700 1,65% Data25/03/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF 172,2300 1,46% Data25/03/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF 0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $ 98,0200 1,00% Data25/03/2026
UBAM USD FLOATING RATE R CAP $ 260,4540 0,02% Data25/03/2026