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Società: Ubam Sicav

Fondo Valore Var % Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR 323,8500 0,28% Data24/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 184,3900 0,12% Data24/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 21.016,0000 0,12% Data24/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 34.245,0000 0,21% Data24/08/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR 2.303,7900 0,28% Data24/08/2026
UBAM EM HIGH ALPHA BOND R CAP $ 128,6400 0,05% Data24/08/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBAM EUR FLOATING RATE R CAP EUR 112,4300 0,01% Data24/08/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR 110,1200 Data24/08/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 134,7800 -0,90% Data24/08/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR 108,8600 0,13% Data24/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $ 260,4500 0,06% Data24/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG 167,5100 0,06% Data24/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $ 175,5264 0,06% Data24/08/2026
UBAM HYBRID BOND R CAP $ 146,9000 -0,03% Data24/08/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $ 206,1200 0,08% Data24/08/2026
UBAM MULTIFUNDS ALTERNATIVE RC $ 102,3300 -0,07% Data17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $ 178,9500 -0,65% Data24/08/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG 128,4600 1,55% Data17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY 1.856,0000 0,27% Data25/08/2026
UBAM SWISS EQUITY R CAP CHF 438,2000 -0,07% Data24/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF 183,6200 -0,02% Data24/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF 0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $ 123,3200 -0,44% Data24/08/2026
UBAM USD FLOATING RATE R CAP $ 264,7370 0,01% Data24/08/2026