Società: Ubam Sicav

Fondo Valore Var % Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR 297,6200 0,26% Data11/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 177,0900 0,56% Data11/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 20.281,0000 0,58% Data11/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 32.536,0000 0,64% Data11/03/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR 2.311,4600 -0,83% Data11/03/2026
UBAM EM HIGH ALPHA BOND R CAP $ 126,6600 -0,49% Data11/03/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBAM EUR FLOATING RATE R CAP EUR 111,4550 -0,01% Data11/03/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR 110,2800 -0,63% Data11/03/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 121,9300 0,43% Data11/03/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR 109,4000 -0,57% Data11/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $ 250,0000 -0,53% Data11/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG 162,2800 -0,55% Data11/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $ 168,4139 -0,53% Data11/03/2026
UBAM HYBRID BOND R CAP $ 143,2700 -0,53% Data11/03/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $ 206,9400 -0,42% Data11/03/2026
UBAM MULTIFUNDS ALTERNATIVE RC $ 102,3300 -0,07% Data17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $ 161,6000 0,84% Data11/03/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG 128,4600 1,55% Data17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY 1.548,0000 -2,03% Data12/03/2026
UBAM SWISS EQUITY R CAP CHF 392,5200 -1,03% Data11/03/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF 174,7900 -1,38% Data11/03/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF 0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $ 100,6800 -0,18% Data11/03/2026
UBAM USD FLOATING RATE R CAP $ 260,4360 -0,01% Data11/03/2026