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Società: Ubam Sicav

Fondo Valore Var % Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR 331,4700 -0,23% Data11/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 184,4800 -0,31% Data10/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 21.030,0000 -0,34% Data10/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 33.873,0000 0,31% Data10/08/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR 2.327,7100 0,23% Data11/08/2026
UBAM EM HIGH ALPHA BOND R CAP $ 128,4400 -0,14% Data11/08/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBAM EUR FLOATING RATE R CAP EUR 112,3640 0,01% Data11/08/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR 110,4700 0,09% Data11/08/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 136,5400 -0,10% Data11/08/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR 108,9800 0,04% Data11/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $ 259,8900 0,05% Data11/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG 167,2400 0,01% Data11/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $ 175,1526 0,06% Data11/08/2026
UBAM HYBRID BOND R CAP $ 147,1500 -0,03% Data11/08/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $ 206,1100 0,06% Data11/08/2026
UBAM MULTIFUNDS ALTERNATIVE RC $ 102,3300 -0,07% Data17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $ 175,6300 -1,10% Data11/08/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG 128,4600 1,55% Data17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY 1.843,0000 0,27% Data12/08/2026
UBAM SWISS EQUITY R CAP CHF 443,3100 -0,28% Data11/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF 187,4000 0,11% Data11/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF 0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $ 124,6500 0,04% Data11/08/2026
UBAM USD FLOATING RATE R CAP $ 264,4210 0,01% Data11/08/2026