Società: Ubam Sicav

Fondo Valore Var % Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR 328,1000 -0,36% Data25/02/2025
UBAM ABSOLUTE RETURN FIXED INCOME R CAP EUR 106,4500 0,37% Data25/02/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 132,4100 -0,96% Data25/02/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 15.325,0000 -0,98% Data25/02/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 20.723,0000 -0,88% Data25/02/2025
UBAM BELL US EQUITY A CAP EUR HDG 375,4300 0,02% Data25/02/2025
UBAM BELL US EQUITY R CAP $ 183,1800 0,03% Data25/02/2025
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR 2.168,1499 0,29% Data25/02/2025
UBAM DYNAMIC EURO BOND R CAP EUR 109,0940 0,02% Data25/02/2025
UBAM DYNAMIC US DOLLAR BOND R CAP $ 249,3500 0,02% Data25/02/2025
UBAM EM RESPONSIBLE CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBAM EM RESPONSIBLE HIGH ALPHA BOND R CAP $ 112,1000 0,21% Data25/02/2025
UBAM EURO CORPORATE IG SOLUTION R CAP EUR 109,8800 0,10% Data25/02/2025
UBAM EUROPEAN CONVERTIBLE BOND R CAP EUR 105,4400 0,05% Data21/02/2025
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 101,6300 -0,35% Data25/02/2025
UBAM GLOBAL FINTECH EQUITY RC CAP $ 119,0700 -0,03% Data25/02/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $ 234,0300 0,08% Data25/02/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG 155,5100 0,07% Data25/02/2025
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $ 157,5427 0,07% Data25/02/2025
UBAM HYBRID BOND R CAP $ 132,7700 0,04% Data25/02/2025
UBAM MEDIUM TERM US CORP. BOND R CAP $ 197,3000 0,33% Data25/02/2025
UBAM MULTIFUNDS ALTERNATIVE RC $ 102,3300 -0,07% Data17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $ 115,7800 -1,09% Data25/02/2025
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG 128,4600 1,55% Data17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY 1.188,0000 Data26/02/2025
UBAM SWISS EQUITY R CAP CHF 392,1700 -0,39% Data25/02/2025
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF 162,0600 -1,24% Data25/02/2025
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $ 94,7100 -1,00% Data25/02/2025