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Società: Ubam Sicav

Fondo Valore Var % Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR 318,5400 1,55% Data18/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 187,4400 1,10% Data18/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 21.402,0000 1,08% Data18/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 34.631,0000 0,53% Data18/06/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR 2.288,2500 -0,09% Data18/06/2026
UBAM EM HIGH ALPHA BOND R CAP $ 128,2000 -0,48% Data18/06/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBAM EUR FLOATING RATE R CAP EUR 111,9890 0,01% Data18/06/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR 111,2500 0,01% Data18/06/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 143,2800 0,89% Data18/06/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR 109,8200 -0,05% Data18/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $ 258,5800 0,22% Data18/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG 166,8400 0,20% Data18/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $ 174,2673 0,21% Data18/06/2026
UBAM HYBRID BOND R CAP $ 146,2400 -0,02% Data18/06/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $ 206,9100 0,01% Data18/06/2026
UBAM MULTIFUNDS ALTERNATIVE RC $ 102,3300 -0,07% Data17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $ 187,2200 0,37% Data18/06/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG 128,4600 1,55% Data17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY 1.752,0000 -0,45% Data19/06/2026
UBAM SWISS EQUITY R CAP CHF 429,6900 0,09% Data18/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF 188,6300 0,09% Data18/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF 0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $ 123,3100 2,26% Data18/06/2026
UBAM USD FLOATING RATE R CAP $ 263,0470 0,01% Data18/06/2026