Società: Ubam Sicav

Fondo Valore Var % Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR 299,5500 -2,02% Data28/03/2025
UBAM ABSOLUTE RETURN FIXED INCOME R CAP EUR 105,2500 0,10% Data28/03/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 134,9700 -0,98% Data28/03/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 15.597,0000 -0,98% Data28/03/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 21.953,0000 -1,21% Data28/03/2025
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 2.225,8601 -0,30% Data28/03/2025
UBAM DYNAMIC EURO BOND R CAP EUR 109,2870 0,00% Data28/03/2025
UBAM DYNAMIC US DOLLAR BOND R CAP $ 249,9570 -0,01% Data28/03/2025
UBAM EM RESPONSIBLE CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBAM EM RESPONSIBLE HIGH ALPHA BOND R CAP $ 109,5300 -0,37% Data28/03/2025
UBAM EURO CORPORATE IG SOLUTION R CAP EUR 108,8700 0,08% Data28/03/2025
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 99,1000 -1,28% Data28/03/2025
UBAM GLOBAL FINTECH EQUITY RC CAP $ 114,0500 -1,87% Data28/03/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $ 231,1600 -0,40% Data28/03/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG 153,3900 -0,39% Data28/03/2025
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $ 155,6231 -0,40% Data28/03/2025
UBAM HYBRID BOND R CAP $ 131,2400 -0,11% Data28/03/2025
UBAM MEDIUM TERM US CORP. BOND R CAP $ 197,7500 0,27% Data28/03/2025
UBAM MULTIFUNDS ALTERNATIVE RC $ 102,3300 -0,07% Data17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $ 113,4100 -0,88% Data28/03/2025
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG 128,4600 1,55% Data17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY 1.176,0000 -3,05% Data31/03/2025
UBAM SWISS EQUITY R CAP CHF 385,8400 -0,46% Data28/03/2025
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF 156,3700 -0,47% Data28/03/2025
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $ 86,2200 -2,53% Data28/03/2025