Società: Ubam Sicav

Fondo Valore Var % Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR 285,3900 -0,45% Data24/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 162,8000 2,24% Data24/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 18.626,0000 2,22% Data24/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 29.951,0000 2,28% Data24/03/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR 2.264,4800 0,49% Data24/03/2026
UBAM EM HIGH ALPHA BOND R CAP $ 123,8700 -0,10% Data24/03/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBAM EUR FLOATING RATE R CAP EUR 111,3680 -0,02% Data24/03/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR 109,2600 -0,17% Data24/03/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 120,0500 0,25% Data24/03/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR 107,5600 -0,31% Data24/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $ 248,7600 0,31% Data24/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG 161,3400 0,30% Data24/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $ 167,5758 0,31% Data24/03/2026
UBAM HYBRID BOND R CAP $ 140,5300 0,12% Data24/03/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $ 205,1400 -0,12% Data24/03/2026
UBAM MULTIFUNDS ALTERNATIVE RC $ 102,3300 -0,07% Data17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $ 157,0300 1,53% Data24/03/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG 128,4600 1,55% Data17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY 1.534,0000 1,99% Data25/03/2026
UBAM SWISS EQUITY R CAP CHF 381,6800 0,47% Data24/03/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF 169,7600 0,03% Data24/03/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF 0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $ 97,0500 -1,00% Data24/03/2026
UBAM USD FLOATING RATE R CAP $ 260,4070 0,01% Data24/03/2026