Società: Ubam Sicav

Fondo Valore Var % Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR 298,2400 -0,21% Data26/06/2025
UBAM ABSOLUTE RETURN FIXED INCOME R CAP EUR 107,5300 0,14% Data26/06/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 148,9400 0,20% Data26/06/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 17.178,0000 0,18% Data26/06/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 25.181,0000 0,04% Data26/06/2025
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR 2.244,6499 0,43% Data26/06/2025
UBAM DYNAMIC EURO BOND R CAP EUR 109,9200 0,01% Data26/06/2025
UBAM DYNAMIC US DOLLAR BOND R CAP $ 252,4790 0,03% Data26/06/2025
UBAM EM HIGH ALPHA BOND R CAP $ 115,8300 0,43% Data26/06/2025
UBAM EM TRANSITION CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBAM EURO CORPORATE IG SOLUTION R CAP EUR 110,9500 0,08% Data26/06/2025
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 106,7700 0,56% Data26/06/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $ 240,4800 0,28% Data26/06/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG 158,6700 0,25% Data26/06/2025
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $ 162,0002 0,28% Data26/06/2025
UBAM HYBRID BOND R CAP $ 136,3000 0,29% Data26/06/2025
UBAM MEDIUM TERM US CORP. BOND R CAP $ 201,4000 0,22% Data26/06/2025
UBAM MULTIFUNDS ALTERNATIVE RC $ 102,3300 -0,07% Data17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $ 124,0800 0,67% Data26/06/2025
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG 128,4600 1,55% Data17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY 1.189,0000 0,68% Data27/06/2025
UBAM SWISS EQUITY R CAP CHF 380,9800 0,23% Data26/06/2025
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF 169,5600 0,65% Data26/06/2025
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF 0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $ 101,8600 1,10% Data26/06/2025