Società: Ubam Sicav

Fondo Valore Var % Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR 327,6900 -1,96% Data18/12/2024
UBAM 30 GLOBAL LEADERS EQUITY UC CAP $ 167,8500 -2,20% Data18/12/2024
UBAM 30 GLOBAL LEADERS EQUITY UC CAP EUR 177,3500 -1,95% Data18/12/2024
UBAM 30 GLOBAL LEADERS EQUITY UC CAP EUR HDG 141,9100 -2,17% Data18/12/2024
UBAM 30 GLOBAL LEADERS EQUITY UPHC CAP EUR HDG 127,4800 -2,17% Data18/12/2024
UBAM ABSOLUTE RETURN FIXED INCOME R CAP EUR 104,7800 -0,44% Data18/12/2024
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 140,9700 -0,37% Data18/12/2024
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 16.385,0000 -0,38% Data18/12/2024
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 22.741,0000 -0,30% Data18/12/2024
UBAM ANGEL JAPAN SMALL CAP EQUITY UP CAP EUR HDG 79,8600 -0,37% Data18/12/2024
UBAM BELL GLOBAL SMID CAP EQUITY U CAP $ 111,2600 -1,96% Data18/12/2024
UBAM BELL GLOBAL SMID CAP EQUITY U CAP EUR 117,1600 -0,43% Data09/07/2024
UBAM BELL GLOBAL SMID CAP EQUITY UPC CAP $ 101,5200 -1,96% Data18/12/2024
UBAM BELL US EQUITY A CAP EUR HDG 372,8200 -2,72% Data18/12/2024
UBAM BELL US EQUITY R CAP $ 181,3500 -2,71% Data18/12/2024
UBAM BELL US EQUITY U CAP $ 161,9300 -2,71% Data18/12/2024
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 2.066,6799 -0,31% Data18/12/2024
UBAM DR. EHRHARDT GERMAN EQUITY U CAP EUR 102,1700 -0,31% Data15/04/2024
UBAM DYNAMIC EURO BOND R CAP EUR 108,4770 0,01% Data18/12/2024
UBAM DYNAMIC EURO BOND U CAP EUR 105,6560 0,01% Data18/12/2024
UBAM DYNAMIC US DOLLAR BOND IH CAP $ HDG 112,1990 -0,25% Data18/12/2024
UBAM DYNAMIC US DOLLAR BOND R CAP $ 246,9690 0,00% Data18/12/2024
UBAM DYNAMIC US DOLLAR BOND U CAP $ 125,5310 0,00% Data18/12/2024
UBAM DYNAMIC US DOLLAR BOND UH CAP $ HDG 111,1470 -0,25% Data18/12/2024
UBAM DYNAMIC US DOLLAR BOND UH EUR 106,1370 0,00% Data18/12/2024
UBAM EM MARKETS FRONTIER BD UPHC CAP EUR HDG 110,8600 -0,24% Data18/12/2024
UBAM EM RESPONSIBLE CORPORATE BOND R CAP $ 103,3800 -0,26% Data18/12/2024
UBAM EM RESPONSIBLE CORPORATE BOND U CAP $ 95,3500 -0,25% Data18/12/2024
UBAM EM RESPONSIBLE CORPORATE BOND UH CAP EUR 88,5500 -0,26% Data18/12/2024
UBAM EM RESPONSIBLE HIGH ALPHA BOND R CAP $ 109,9000 -0,29% Data18/12/2024
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 102,7269 -0,58% Data18/12/2024
UBAM EURO CORPORATE IG SOLUTION R CAP EUR 110,1500 0,02% Data18/12/2024
UBAM EURO CORPORATE IG SOLUTION U CAP EUR 102,5300 0,02% Data18/12/2024
UBAM EURO CORPORATE IG SOLUTION UHC CAP $ 106,2700 0,02% Data18/12/2024
UBAM EURO CORPORATE IG SOLUTION UHC CAP CHF 92,0200 0,01% Data18/12/2024
UBAM EUROPEAN CONVERTIBLE BOND R CAP EUR 104,6600 0,09% Data18/12/2024
UBAM EUROPEAN CONVERTIBLE BOND UC CAP EUR 95,0800 0,08% Data18/12/2024
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 100,9600 -1,40% Data18/12/2024
UBAM GLOBAL CONVERTIBLE BOND U CAP EUR 1.109,9700 -1,40% Data18/12/2024
UBAM GLOBAL EQUITY U CAP $ 207,0500 -2,23% Data18/12/2024
UBAM GLOBAL FINTECH EQUITY RC CAP $ 115,1600 -2,56% Data18/12/2024
UBAM GLOBAL FINTECH EQUITY UC CAP $ 122,9600 -2,55% Data18/12/2024
UBAM GLOBAL FINTECH EQUITY UHC CAP EUR HDG 102,9600 -0,66% Data08/03/2021
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $ 229,8500 -0,54% Data18/12/2024
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG 153,2900 -0,54% Data18/12/2024
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $ 154,7384 -0,54% Data18/12/2024
UBAM GLOBAL HIGH YIELD SOLUTION U CAP $ 166,4200 -0,53% Data18/12/2024