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Società: Ubam Sicav

Fondo Valore Var % Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR 325,6900 0,46% Data25/09/2026
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 2.278,9800 0,58% Data25/09/2026
UBAM EM HIGH ALPHA BOND R CAP $ 125,8700 -0,12% Data25/09/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBAM EUR FLOATING RATE R CAP EUR 112,3770 0,04% Data25/09/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR 107,7400 0,09% Data25/09/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 131,4400 0,08% Data25/09/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR 105,4000 -0,01% Data25/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $ 257,3500 0,10% Data25/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG 165,3200 0,10% Data25/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $ 173,4410 0,09% Data25/09/2026
UBAM HYBRID BOND R CAP $ 142,1200 0,18% Data25/09/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $ 201,1500 0,10% Data25/09/2026
UBAM MULTIFUNDS ALTERNATIVE RC $ 102,3300 -0,07% Data17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $ 179,0600 -0,25% Data25/09/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG 180,3900 -0,72% Data28/09/2026
UBAM SAM JAPAN EQUITY R CAP JPY 1.842,0000 -0,70% Data28/09/2026
UBAM SWISS EQUITY R CAP CHF 428,3700 0,48% Data25/09/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF 182,2000 0,64% Data25/09/2026
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 $ 265,0310 0,03% Data25/09/2026