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Società: Ubam Sicav

Fondo Valore Var % Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR 313,1600 -0,27% Data26/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 184,2400 -1,95% Data26/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 21.027,0000 -1,95% Data26/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 33.955,0000 -1,76% Data26/06/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR 2.273,1799 -0,98% Data26/06/2026
UBAM EM HIGH ALPHA BOND R CAP $ 128,2100 0,17% Data26/06/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBAM EUR FLOATING RATE R CAP EUR 112,0760 0,01% Data26/06/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR 111,7200 0,04% Data26/06/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 138,2700 -0,97% Data26/06/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR 110,3600 0,08% Data26/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $ 259,0600 0,06% Data26/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG 167,1100 0,06% Data26/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $ 174,6018 0,07% Data26/06/2026
UBAM HYBRID BOND R CAP $ 146,6900 -0,02% Data26/06/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $ 207,6800 0,09% Data26/06/2026
UBAM MULTIFUNDS ALTERNATIVE RC $ 102,3300 -0,07% Data17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $ 180,4000 -2,76% Data26/06/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG 128,4600 1,55% Data17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY 1.749,0000 0,40% Data29/06/2026
UBAM SWISS EQUITY R CAP CHF 436,2100 -0,72% Data26/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF 188,2100 -1,14% Data26/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF 0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $ 117,6800 -0,14% Data26/06/2026
UBAM USD FLOATING RATE R CAP $ 263,3070 0,02% Data26/06/2026