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Società: Ubam Sicav

Fondo Valore Var % Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR 324,1900 0,05% Data24/09/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 184,1500 -0,80% Data31/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 20.985,0000 -0,80% Data31/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 34.212,0000 -0,67% Data31/08/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR 2.265,8501 -0,34% Data24/09/2026
UBAM EM HIGH ALPHA BOND R CAP $ 126,0200 -0,55% Data24/09/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBAM EUR FLOATING RATE R CAP EUR 112,3330 0,01% Data24/09/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR 107,6400 -0,14% Data24/09/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 131,3300 -0,09% Data24/09/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR 105,4100 -0,35% Data24/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $ 257,1000 -0,34% Data24/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG 165,1600 -0,36% Data24/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $ 173,2837 -0,34% Data24/09/2026
UBAM HYBRID BOND R CAP $ 141,8700 -0,39% Data24/09/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $ 200,9500 -0,25% Data24/09/2026
UBAM MULTIFUNDS ALTERNATIVE RC $ 102,3300 -0,07% Data17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $ 179,5000 -0,50% Data24/09/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG 181,7000 0,80% Data25/09/2026
UBAM SAM JAPAN EQUITY R CAP JPY 1.855,0000 0,76% Data25/09/2026
UBAM SWISS EQUITY R CAP CHF 426,3200 -0,48% Data24/09/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF 181,0400 -0,97% Data24/09/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF 0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $ 125,8800 0,97% Data27/08/2026
UBAM USD FLOATING RATE R CAP $ 264,9390 0,01% Data24/09/2026