Società: Ubam Sicav

Fondo Valore Var % Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR 298,8100 0,69% Data18/02/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 177,0200 0,91% Data18/02/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 20.281,0000 0,97% Data18/02/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 32.289,0000 1,32% Data18/02/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR 2.412,1399 0,21% Data18/02/2026
UBAM EM HIGH ALPHA BOND R CAP $ 129,6300 0,09% Data18/02/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBAM EUR FLOATING RATE R CAP EUR 111,4320 0,01% Data18/02/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR 111,9800 0,04% Data18/02/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 124,2500 0,26% Data18/02/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR 111,0300 -0,01% Data18/02/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $ 254,5000 0,14% Data18/02/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG 165,4000 0,14% Data18/02/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $ 171,4386 0,14% Data18/02/2026
UBAM HYBRID BOND R CAP $ 146,1400 0,16% Data18/02/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $ 208,7600 -0,06% Data18/02/2026
UBAM MULTIFUNDS ALTERNATIVE RC $ 102,3300 -0,07% Data17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $ 162,1800 -1,06% Data13/02/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG 128,4600 1,55% Data17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY 1.654,0000 1,60% Data19/02/2026
UBAM SWISS EQUITY R CAP CHF 419,2100 0,82% Data17/02/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF 188,1400 0,74% Data18/02/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF 0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $ 100,9500 1,12% Data18/02/2026
UBAM USD FLOATING RATE R CAP $ 260,1850 0,01% Data18/02/2026