Società: Ubam Sicav

Fondo Valore Var % Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR 279,5400 0,32% Data25/09/2023
UBAM 30 GLOBAL LEADERS EQUITY UC CAP $ 141,5400 -0,42% Data25/09/2023
UBAM 30 GLOBAL LEADERS EQUITY UC CAP EUR 148,0600 0,33% Data25/09/2023
UBAM 30 GLOBAL LEADERS EQUITY UC CAP EUR HDG 122,3600 -0,17% Data25/09/2023
UBAM 30 GLOBAL LEADERS EQUITY UPHC CAP EUR HDG 109,7600 -0,16% Data25/09/2023
UBAM ABSOLUTE RETURN FIXED INCOME R CAP EUR 98,3400 -0,16% Data25/09/2023
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 142,9900 1,67% Data25/09/2023
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 17.213,0000 1,66% Data25/09/2023
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 22.525,0000 1,48% Data25/09/2023
UBAM ANGEL JAPAN SMALL CAP EQUITY UP CAP EUR HDG 79,3900 1,69% Data25/09/2023
UBAM BELL GLOBAL SMID CAP EQUITY U CAP $ 95,3300 -0,54% Data25/09/2023
UBAM BELL GLOBAL SMID CAP EQUITY U CAP EUR 110,1800 0,21% Data25/09/2023
UBAM BELL GLOBAL SMID CAP EQUITY UPC CAP $ 86,5900 -0,55% Data25/09/2023
UBAM BELL US EQUITY A CAP EUR HDG 314,8800 0,17% Data25/09/2023
UBAM BELL US EQUITY R CAP $ 150,1100 0,17% Data25/09/2023
UBAM BELL US EQUITY U CAP $ 132,3400 0,17% Data25/09/2023
UBAM BELL US EQUITY U DIS $ 158,9000 0,12% Data22/06/2023
UBAM BIODIVERSITY RESTORATION IC CAP $ 77,6400 -0,18% Data25/09/2023
UBAM CORPORATE EURO BOND R CAP EUR 152,3300 -0,05% Data12/09/2023
UBAM CORPORATE GREEN BOND UC CAP EUR 86,1500 -0,07% Data25/09/2023
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR 1.778,7200 -0,58% Data25/09/2023
UBAM DR. EHRHARDT GERMAN EQUITY U CAP EUR 100,5400 -0,57% Data25/09/2023
UBAM DYNAMIC EURO BOND R CAP EUR 102,7900 0,02% Data25/09/2023
UBAM DYNAMIC EURO BOND U CAP EUR 99,4210 0,03% Data25/09/2023
UBAM DYNAMIC US DOLLAR BOND IH CAP $ HDG 106,0960 -0,70% Data25/09/2023
UBAM DYNAMIC US DOLLAR BOND R CAP $ 228,2770 0,06% Data25/09/2023
UBAM DYNAMIC US DOLLAR BOND U CAP $ 115,5260 0,06% Data25/09/2023
UBAM DYNAMIC US DOLLAR BOND UH CAP $ HDG 105,2020 -0,70% Data25/09/2023
UBAM DYNAMIC US DOLLAR BOND UH EUR 99,4580 0,05% Data25/09/2023
UBAM EM CORPORATE BOND SHORT DUR. R CAP $ 100,3300 -0,16% Data25/09/2023
UBAM EM CORPORATE BOND SHORT DUR. UH CAP EUR HDG 84,8600 0,21% Data12/09/2023
UBAM EM INV. GRADE CORPORATE BOND IH DIS $ HDG 94,9507 -0,88% Data25/09/2023
UBAM EM MARKETS FRONTIER BD UPHC CAP EUR HDG 87,0800 -0,10% Data25/09/2023
UBAM EM RESPONSIBLE CORPORATE BOND R CAP $ 93,3100 -0,14% Data25/09/2023
UBAM EM RESPONSIBLE CORPORATE BOND U CAP $ 84,7400 -0,13% Data25/09/2023
UBAM EM RESPONSIBLE CORPORATE BOND UH CAP EUR 80,8200 -0,14% Data25/09/2023
UBAM EURO CORPORATE IG SOLUTION R CAP EUR 101,9300 -0,10% Data25/09/2023
UBAM EURO CORPORATE IG SOLUTION U CAP EUR 93,8900 -0,09% Data25/09/2023
UBAM EURO CORPORATE IG SOLUTION UHC CAP $ 95,4700 -0,07% Data25/09/2023
UBAM EURO CORPORATE IG SOLUTION UHC CAP CHF 86,9700 -0,09% Data25/09/2023
UBAM EUROPE MARKET NEUTRAL R CAP EUR 98,3200 -0,02% Data20/09/2023
UBAM EUROPE MARKET NEUTRAL R DIS EUR 48,8900 -0,02% Data20/09/2023
UBAM EUROPEAN CONVERTIBLE BOND R CAP EUR 98,7800 -0,35% Data25/09/2023
UBAM EUROPEAN CONVERTIBLE BOND UC CAP EUR 88,3600 -0,35% Data25/09/2023
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 94,1300 -0,17% Data25/09/2023
UBAM GLOBAL CONVERTIBLE BOND U CAP EUR 1.015,9300 -0,15% Data25/09/2023
UBAM GLOBAL EQUITY U CAP $ 151,0600 -0,29% Data25/09/2023
UBAM GLOBAL FINTECH EQUITY RC CAP $ 85,4900 -0,36% Data25/09/2023
UBAM GLOBAL FINTECH EQUITY UC CAP $ 89,6000 -0,34% Data25/09/2023
UBAM GLOBAL FINTECH EQUITY UHC CAP EUR HDG 96,9900 0,00% Data20/10/2020

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