Società: Ubam Sicav

Fondo Valore Var % Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR 336,2200 0,74% Data22/01/2025
UBAM 30 GLOBAL LEADERS EQUITY UC CAP $ 171,6400 0,93% Data22/01/2025
UBAM 30 GLOBAL LEADERS EQUITY UC CAP EUR 182,2700 0,74% Data22/01/2025
UBAM 30 GLOBAL LEADERS EQUITY UC CAP EUR HDG 145,4200 0,89% Data22/01/2025
UBAM 30 GLOBAL LEADERS EQUITY UPHC CAP EUR HDG 130,6400 0,88% Data22/01/2025
UBAM ABSOLUTE RETURN FIXED INCOME R CAP EUR 104,8700 0,03% Data22/01/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 137,4500 0,67% Data22/01/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 15.937,0000 0,66% Data22/01/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 22.400,0000 1,57% Data22/01/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY UP CAP EUR HDG 78,0000 0,68% Data22/01/2025
UBAM BELL GLOBAL SMID CAP EQUITY U CAP $ 114,6000 0,10% Data22/01/2025
UBAM BELL GLOBAL SMID CAP EQUITY U CAP EUR 117,1600 -0,43% Data09/07/2024
UBAM BELL GLOBAL SMID CAP EQUITY UPC CAP $ 104,6100 0,11% Data22/01/2025
UBAM BELL US EQUITY A CAP EUR HDG 385,8900 0,84% Data22/01/2025
UBAM BELL US EQUITY R CAP $ 188,1300 0,84% Data22/01/2025
UBAM BELL US EQUITY U CAP $ 168,1700 0,85% Data22/01/2025
UBAM BELL US EQUITY U DIS $ 158,9000 0,12% Data22/06/2023
UBAM BIODIVERSITY RESTORATION IC CAP $ 96,6400 -0,50% Data01/10/2024
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR 2.099,7000 0,37% Data22/01/2025
UBAM DR. EHRHARDT GERMAN EQUITY U CAP EUR 102,1700 -0,31% Data15/04/2024
UBAM DYNAMIC EURO BOND R CAP EUR 108,7610 0,01% Data22/01/2025
UBAM DYNAMIC EURO BOND U CAP EUR 105,9890 0,01% Data22/01/2025
UBAM DYNAMIC US DOLLAR BOND IH CAP $ HDG 112,0270 0,18% Data22/01/2025
UBAM DYNAMIC US DOLLAR BOND R CAP $ 248,0700 0,00% Data22/01/2025
UBAM DYNAMIC US DOLLAR BOND U CAP $ 126,1330 0,00% Data22/01/2025
UBAM DYNAMIC US DOLLAR BOND UH CAP $ HDG 110,9680 0,18% Data22/01/2025
UBAM DYNAMIC US DOLLAR BOND UH EUR 106,5000 0,00% Data22/01/2025
UBAM EM MARKETS FRONTIER BD UPHC CAP EUR HDG 112,7000 0,28% Data22/01/2025
UBAM EM RESPONSIBLE CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBAM EM RESPONSIBLE CORPORATE BOND U CAP $ 95,1300 0,01% Data22/01/2025
UBAM EM RESPONSIBLE CORPORATE BOND UH CAP EUR 88,1900 0,01% Data22/01/2025
UBAM EM RESPONSIBLE HIGH ALPHA BOND R CAP $ 111,2500 0,22% Data22/01/2025
UBAM EM RESPONSIBLE HIGH ALPHA BOND UH CAP EUR HDG 84,8600 0,21% Data12/09/2023
UBAM EM RESPONSIBLE INCOME OPPS IH DIS $ HDG 101,9641 0,20% Data22/01/2025
UBAM EURO CORPORATE IG SOLUTION R CAP EUR 109,0900 -0,06% Data22/01/2025
UBAM EURO CORPORATE IG SOLUTION U CAP EUR 101,6300 -0,06% Data22/01/2025
UBAM EURO CORPORATE IG SOLUTION UHC CAP $ 105,5100 -0,06% Data22/01/2025
UBAM EURO CORPORATE IG SOLUTION UHC CAP CHF 90,9700 -0,05% Data22/01/2025
UBAM EUROPEAN CONVERTIBLE BOND R CAP EUR 105,3800 0,08% Data22/01/2025
UBAM EUROPEAN CONVERTIBLE BOND UC CAP EUR 95,8600 0,08% Data22/01/2025
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 102,1400 -0,05% Data22/01/2025
UBAM GLOBAL CONVERTIBLE BOND U CAP EUR 1.124,5601 -0,04% Data22/01/2025
UBAM GLOBAL EQUITY U CAP $ 217,3400 1,26% Data22/01/2025
UBAM GLOBAL FINTECH EQUITY RC CAP $ 118,0400 0,23% Data22/01/2025
UBAM GLOBAL FINTECH EQUITY UC CAP $ 126,2200 0,23% Data22/01/2025
UBAM GLOBAL FINTECH EQUITY UHC CAP EUR HDG 102,9600 -0,66% Data08/03/2021
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $ 232,4400 -0,03% Data22/01/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG 154,7400 -0,05% Data22/01/2025
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $ 156,4744 -0,04% Data22/01/2025
UBAM GLOBAL HIGH YIELD SOLUTION U CAP $ 168,3600 -0,04% Data22/01/2025