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Società: Ubam Sicav

Fondo Valore Var % Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR 313,3500 0,76% Data11/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 177,2900 -0,54% Data11/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 20.245,0000 -0,56% Data11/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 32.777,0000 -0,83% Data11/06/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR 2.236,5601 -0,06% Data11/06/2026
UBAM EM HIGH ALPHA BOND R CAP $ 127,2400 0,27% Data11/06/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBAM EUR FLOATING RATE R CAP EUR 111,9190 0,01% Data11/06/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR 110,5800 0,24% Data11/06/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 138,1200 2,00% Data11/06/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR 109,1600 0,54% Data11/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $ 258,0100 0,48% Data11/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG 166,5200 0,47% Data11/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $ 173,8935 0,49% Data11/06/2026
UBAM HYBRID BOND R CAP $ 145,1000 0,12% Data11/06/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $ 206,6100 0,28% Data11/06/2026
UBAM MULTIFUNDS ALTERNATIVE RC $ 102,3300 -0,07% Data17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $ 176,9300 0,40% Data11/06/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG 128,4600 1,55% Data17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY 1.712,0000 0,65% Data12/06/2026
UBAM SWISS EQUITY R CAP CHF 416,5400 0,23% Data11/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF 182,0600 -0,09% Data11/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF 0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $ 118,8000 2,32% Data11/06/2026
UBAM USD FLOATING RATE R CAP $ 262,8420 0,02% Data11/06/2026