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Società: Ubam Sicav

Fondo Valore Var % Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR 314,0100 -1,12% Data25/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 187,9100 2,43% Data25/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 21.446,0000 2,42% Data25/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 34.562,0000 2,66% Data25/06/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR 2.295,7900 0,94% Data25/06/2026
UBAM EM HIGH ALPHA BOND R CAP $ 127,9900 0,31% Data25/06/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBAM EUR FLOATING RATE R CAP EUR 112,0700 0,01% Data25/06/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR 111,6800 0,07% Data25/06/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 139,6200 0,23% Data25/06/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR 110,2700 0,16% Data25/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $ 258,9000 0,04% Data25/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG 167,0100 0,02% Data25/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $ 174,4837 0,03% Data25/06/2026
UBAM HYBRID BOND R CAP $ 146,7200 0,14% Data25/06/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $ 207,5000 0,07% Data25/06/2026
UBAM MULTIFUNDS ALTERNATIVE RC $ 102,3300 -0,07% Data17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $ 185,5200 1,31% Data25/06/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG 128,4600 1,55% Data17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY 1.742,0000 0,17% Data26/06/2026
UBAM SWISS EQUITY R CAP CHF 439,3800 0,49% Data25/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF 190,3800 0,25% Data25/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF 0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $ 117,8400 -0,57% Data25/06/2026
UBAM USD FLOATING RATE R CAP $ 263,2530 0,01% Data25/06/2026