Società: Ubam Sicav

Fondo Valore Var % Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR 305,5800 1,03% Data18/12/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 158,8300 0,51% Data18/12/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 18.233,0000 0,51% Data18/12/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 28.973,0000 0,36% Data18/12/2025
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR 2.283,8401 0,78% Data18/12/2025
UBAM EM HIGH ALPHA BOND R CAP $ 124,4100 0,12% Data18/12/2025
UBAM EM TRANSITION CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBAM EUR FLOATING RATE R CAP EUR 111,0580 0,01% Data18/12/2025
UBAM EURO CORPORATE IG SOLUTION R CAP EUR 111,0100 0,15% Data18/12/2025
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 113,8100 0,86% Data18/12/2025
UBAM GLOBAL FLEXIBLE BOND R CAP EUR 109,1900 0,25% Data18/12/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $ 252,5300 0,29% Data18/12/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG 164,6800 0,28% Data18/12/2025
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $ 170,1085 0,29% Data18/12/2025
UBAM HYBRID BOND R CAP $ 143,1700 0,16% Data18/12/2025
UBAM MEDIUM TERM US CORP. BOND R CAP $ 207,0500 0,17% Data18/12/2025
UBAM MULTIFUNDS ALTERNATIVE RC $ 102,3300 -0,07% Data17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $ 140,6500 -0,22% Data18/12/2025
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG 128,4600 1,55% Data17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY 1.444,0000 0,84% Data19/12/2025
UBAM SWISS EQUITY R CAP CHF 402,7200 1,09% Data18/12/2025
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF 175,6700 1,31% Data18/12/2025
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF 0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $ 106,0200 1,14% Data18/12/2025
UBAM USD FLOATING RATE R CAP $ 258,3070 0,02% Data18/12/2025