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Società: Ubam Sicav

Fondo Valore Var % Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR 325,1400 0,40% Data25/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 185,4600 0,58% Data25/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 21.137,0000 0,58% Data25/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 34.466,0000 0,65% Data25/08/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR 2.309,1299 0,23% Data25/08/2026
UBAM EM HIGH ALPHA BOND R CAP $ 128,8300 0,15% Data25/08/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBAM EUR FLOATING RATE R CAP EUR 112,4450 0,01% Data25/08/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR 110,4400 0,29% Data25/08/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 136,0400 0,93% Data25/08/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR 109,2600 0,37% Data25/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $ 261,0500 0,23% Data25/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG 167,8800 0,22% Data25/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $ 175,9396 0,24% Data25/08/2026
UBAM HYBRID BOND R CAP $ 147,0700 0,12% Data25/08/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $ 206,6600 0,26% Data25/08/2026
UBAM MULTIFUNDS ALTERNATIVE RC $ 102,3300 -0,07% Data17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $ 179,6500 0,39% Data25/08/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG 128,4600 1,55% Data17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY 1.862,0000 0,32% Data26/08/2026
UBAM SWISS EQUITY R CAP CHF 441,1900 0,68% Data25/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF 184,8600 0,68% Data25/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF 0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $ 124,5900 1,03% Data25/08/2026
UBAM USD FLOATING RATE R CAP $ 264,8280 0,03% Data25/08/2026