Società: Ubam Sicav

Fondo Valore Var % Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR 282,3700 0,27% Data25/04/2025
UBAM ABSOLUTE RETURN FIXED INCOME R CAP EUR 105,9300 0,10% Data25/04/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 135,4500 1,00% Data25/04/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 15.652,0000 1,01% Data25/04/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 22.170,0000 2,01% Data25/04/2025
UBAM BELL US EQUITY A CAP EUR HDG 359,4400 1,52% Data24/03/2025
UBAM BELL US EQUITY R CAP $ 175,5700 1,52% Data24/03/2025
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR 2.209,6499 0,55% Data25/04/2025
UBAM DYNAMIC EURO BOND R CAP EUR 109,3350 0,01% Data25/04/2025
UBAM DYNAMIC US DOLLAR BOND R CAP $ 249,8070 0,04% Data25/04/2025
UBAM EM RESPONSIBLE CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBAM EM RESPONSIBLE HIGH ALPHA BOND R CAP $ 110,5800 0,21% Data25/04/2025
UBAM EURO CORPORATE IG SOLUTION R CAP EUR 110,2500 -0,06% Data25/04/2025
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 99,2600 0,66% Data25/04/2025
UBAM GLOBAL FINTECH EQUITY RC CAP $ 112,6400 -0,03% Data25/04/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $ 230,7000 0,17% Data25/04/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG 152,8600 0,16% Data25/04/2025
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $ 155,4044 0,16% Data25/04/2025
UBAM HYBRID BOND R CAP $ 131,2600 0,44% Data25/04/2025
UBAM MEDIUM TERM US CORP. BOND R CAP $ 197,9400 0,36% Data25/04/2025
UBAM MULTIFUNDS ALTERNATIVE RC $ 102,3300 -0,07% Data17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $ 111,2000 0,75% Data25/04/2025
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG 128,4600 1,55% Data17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY 1.157,0000 0,70% Data28/04/2025
UBAM SWISS EQUITY R CAP CHF 367,9300 0,82% Data25/04/2025
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF 153,1600 1,26% Data25/04/2025
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF 0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $ 87,1600 1,13% Data25/04/2025