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Società: Ubam Sicav

Fondo Valore Var % Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR 317,5600 -0,02% Data24/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 183,4600 -3,37% Data24/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 20.940,0000 -3,37% Data24/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 33.665,0000 -3,97% Data24/06/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR 2.274,4900 -0,44% Data24/06/2026
UBAM EM HIGH ALPHA BOND R CAP $ 127,6000 -0,35% Data24/06/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBAM EUR FLOATING RATE R CAP EUR 112,0560 0,02% Data24/06/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR 111,6000 0,37% Data24/06/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 139,3000 -2,42% Data24/06/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR 110,0900 0,42% Data24/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $ 258,8000 0,10% Data24/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG 166,9700 0,09% Data24/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $ 174,4247 0,10% Data24/06/2026
UBAM HYBRID BOND R CAP $ 146,5200 0,16% Data24/06/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $ 207,3500 0,40% Data24/06/2026
UBAM MULTIFUNDS ALTERNATIVE RC $ 102,3300 -0,07% Data17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $ 183,1300 -3,51% Data24/06/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG 128,4600 1,55% Data17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY 1.739,0000 0,81% Data25/06/2026
UBAM SWISS EQUITY R CAP CHF 437,2400 0,95% Data24/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF 189,9000 0,13% Data24/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF 0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $ 118,5200 -3,07% Data24/06/2026
UBAM USD FLOATING RATE R CAP $ 263,2280 0,03% Data24/06/2026