Società: Ubam Sicav

Fondo Valore Var % Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR 291,6900 -1,47% Data18/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 172,4500 1,73% Data18/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 19.748,0000 1,77% Data18/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 31.665,0000 1,91% Data18/03/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR 2.313,9700 0,07% Data18/03/2026
UBAM EM HIGH ALPHA BOND R CAP $ 125,0300 -0,12% Data18/03/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBAM EUR FLOATING RATE R CAP EUR 111,4360 0,00% Data18/03/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR 110,0600 -0,28% Data18/03/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 122,2800 Data18/03/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR 108,5600 -0,43% Data18/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $ 248,1000 -0,60% Data18/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG 160,9600 -0,61% Data18/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $ 167,1385 -0,60% Data18/03/2026
UBAM HYBRID BOND R CAP $ 142,3900 -0,31% Data18/03/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $ 206,2100 -0,23% Data18/03/2026
UBAM MULTIFUNDS ALTERNATIVE RC $ 102,3300 -0,07% Data17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $ 161,7000 1,47% Data18/03/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG 128,4600 1,55% Data17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY 1.520,0000 -3,31% Data19/03/2026
UBAM SWISS EQUITY R CAP CHF 391,2700 -0,82% Data18/03/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF 174,7200 -0,22% Data18/03/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF 0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $ 98,4400 -1,28% Data18/03/2026
UBAM USD FLOATING RATE R CAP $ 260,2830 -0,02% Data18/03/2026