Società: Ubam Sicav

Fondo Valore Var % Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR 309,1300 0,21% Data22/12/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 160,4800 0,37% Data22/12/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 18.426,0000 0,36% Data22/12/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 29.635,0000 0,51% Data22/12/2025
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR 2.298,1399 0,22% Data22/12/2025
UBAM EM HIGH ALPHA BOND R CAP $ 124,7700 0,11% Data22/12/2025
UBAM EM TRANSITION CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBAM EUR FLOATING RATE R CAP EUR 111,0800 0,02% Data22/12/2025
UBAM EURO CORPORATE IG SOLUTION R CAP EUR 110,8200 0,01% Data22/12/2025
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 115,9900 0,66% Data22/12/2025
UBAM GLOBAL FLEXIBLE BOND R CAP EUR 108,7700 -0,20% Data22/12/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $ 252,7500 0,08% Data22/12/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG 164,8000 0,07% Data22/12/2025
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $ 170,2542 0,07% Data22/12/2025
UBAM HYBRID BOND R CAP $ 143,2300 0,05% Data22/12/2025
UBAM MEDIUM TERM US CORP. BOND R CAP $ 206,7800 -0,04% Data22/12/2025
UBAM MULTIFUNDS ALTERNATIVE RC $ 102,3300 -0,07% Data17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $ 143,3200 0,77% Data22/12/2025
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG 128,4600 1,55% Data17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY 1.455,0000 0,34% Data23/12/2025
UBAM SWISS EQUITY R CAP CHF 404,2200 0,19% Data22/12/2025
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF 176,4900 0,58% Data22/12/2025
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF 0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $ 108,1700 0,66% Data22/12/2025
UBAM USD FLOATING RATE R CAP $ 258,3840 0,03% Data22/12/2025