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Società: Ubam Sicav

Fondo Valore Var % Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR 320,7700 1,03% Data11/09/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 184,1500 -0,80% Data31/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 20.985,0000 -0,80% Data31/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 34.212,0000 -0,67% Data31/08/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR 2.312,3799 0,29% Data11/09/2026
UBAM EM HIGH ALPHA BOND R CAP $ 127,7500 -0,08% Data11/09/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBAM EUR FLOATING RATE R CAP EUR 112,3710 -0,02% Data11/09/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR 108,3800 0,02% Data11/09/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 132,2400 -0,17% Data11/09/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR 106,7100 -0,28% Data11/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $ 258,3200 0,02% Data11/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG 166,0300 0,03% Data11/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $ 174,0903 0,01% Data11/09/2026
UBAM HYBRID BOND R CAP $ 143,8100 -0,28% Data11/09/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $ 203,1200 -0,20% Data11/09/2026
UBAM MULTIFUNDS ALTERNATIVE RC $ 102,3300 -0,07% Data17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $ 177,8900 -1,17% Data11/09/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG 178,4000 0,88% Data14/09/2026
UBAM SAM JAPAN EQUITY R CAP JPY 1.822,0000 0,83% Data14/09/2026
UBAM SWISS EQUITY R CAP CHF 421,4700 0,25% Data11/09/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF 177,8400 0,07% Data11/09/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF 0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $ 125,8800 0,97% Data27/08/2026
UBAM USD FLOATING RATE R CAP $ 264,8070 -0,01% Data11/09/2026