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Società: Ubam Sicav

Fondo Valore Var % Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR 311,6700 -0,22% Data11/05/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 174,6200 0,94% Data11/05/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 19.963,0000 0,94% Data11/05/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 32.297,0000 1,22% Data11/05/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR 2.298,5501 0,24% Data11/05/2026
UBAM EM HIGH ALPHA BOND R CAP $ 127,9300 -0,16% Data11/05/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBAM EUR FLOATING RATE R CAP EUR 111,6810 0,01% Data11/05/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR 110,3100 -0,19% Data11/05/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 137,3500 1,14% Data11/05/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR 109,3700 -0,33% Data11/05/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $ 256,8000 -0,16% Data11/05/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG 166,0900 -0,17% Data11/05/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $ 173,0673 -0,17% Data11/05/2026
UBAM HYBRID BOND R CAP $ 145,0400 -0,13% Data11/05/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $ 206,7400 -0,16% Data11/05/2026
UBAM MULTIFUNDS ALTERNATIVE RC $ 102,3300 -0,07% Data17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $ 185,4700 0,72% Data11/05/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG 128,4600 1,55% Data17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY 1.674,0000 -0,24% Data12/05/2026
UBAM SWISS EQUITY R CAP CHF 410,4600 -0,07% Data11/05/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF 183,6800 -0,23% Data11/05/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF 0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $ 115,5700 -0,60% Data11/05/2026
UBAM USD FLOATING RATE R CAP $ 261,8630 0,02% Data11/05/2026