Home › Fondi › Società

Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	319,1700	-0,01%	29/05/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	181,3400	1,09%	29/05/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.723,0000	1,09%	29/05/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	33.688,0000	1,26%	29/05/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.294,7600	0,28%	29/05/2026
UBAM EM HIGH ALPHA BOND R CAP $	127,7600	0,27%	29/05/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,8340	0,01%	29/05/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,1800	0,16%	29/05/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	141,5300	0,63%	29/05/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,6200	0,13%	29/05/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	258,2800	0,17%	29/05/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	166,8000	0,16%	29/05/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	174,0706	0,17%	29/05/2026
UBAM HYBRID BOND R CAP $	145,7100	0,13%	29/05/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	207,0500	0,12%	29/05/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	186,1400	0,27%	29/05/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.724,0000	-1,09%	01/06/2026

UBAM SWISS EQUITY R CAP CHF	418,7000	0,18%	29/05/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	185,5800	0,55%	29/05/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	120,9600	0,76%	29/05/2026
UBAM USD FLOATING RATE R CAP $	262,4750	0,02%	29/05/2026