Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM GLOBAL HIGH YIELD SOLUTION UH CAP $ HDG	147,5800	0,19%	19/11/2024
UBAM GLOBAL HIGH YIELD SOLUTION UH EUR	139,4000	0,06%	19/11/2024
UBAM GLOBAL HIGH YIELD SOLUTION UHC CAP $ HDG	147,7400	0,48%	19/11/2024
UBAM HYBRID BOND R CAP $	128,1200	-0,16%	19/11/2024
UBAM HYBRID BOND U CAP $	122,8300	-0,17%	19/11/2024
UBAM MEDIUM TERM US CORP. BOND I CAP $ HDG	107,7200	0,51%	19/11/2024
UBAM MEDIUM TERM US CORP. BOND R CAP $	194,1900	0,10%	19/11/2024
UBAM MEDIUM TERM US CORP. BOND U CAP $	101,6400	0,10%	19/11/2024
UBAM MEDIUM TERM US CORP. BOND UH CAP $ HDG	103,5400	0,22%	19/11/2024
UBAM MEDIUM TERM US CORP. BOND UH EUR	97,8000	0,10%	19/11/2024
UBAM MULTIFUNDS ALTERNATIVE U CAP $	131,2100	0,57%	13/11/2024
UBAM MULTIFUNDS ALTERNATIVE U CAP EUR HDG	109,8100	0,51%	13/11/2024
UBAM MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR HDG	12,8700	0,23%	18/11/2024
UBAM POSITIVE IMPACT EMERGING EQUITY IC CAP EUR	145,4000	0,52%	19/11/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	114,1800	0,64%	19/11/2024
UBAM POSITIVE IMPACT EMERGING EQUITY UC CAP $	137,8000	0,64%	19/11/2024
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.173,0000	-0,26%	20/11/2024
UBAM SNAM JAPAN EQUITY RESPONSIBLE U CAP EUR HDG	117,3500	1,65%	06/12/2023
UBAM SNAM JAPAN EQUITY RESPONSIBLE U CAP JPY	1.315,0000	-0,23%	20/11/2024
UBAM SWISS EQUITY R CAP CHF	367,9300	-0,60%	19/11/2024
UBAM SWISS EQUITY U CAP CHF	445,1500	-0,59%	19/11/2024
UBAM SWISS EQUITY UHC CAP $ HDG	201,7400	-0,60%	19/11/2024
UBAM SWISS EQUITY UHC EUR	164,1400	-0,60%	19/11/2024
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	153,5600	-0,18%	19/11/2024
UBAM SWISS SMALL AND MID CAP EQUITY IH EUR CHF HDG	133,2800	-0,47%	19/11/2024
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF
UBAM SWISS SMALL AND MID CAP EQUITY U CAP CHF	120,8700	-0,18%	19/11/2024
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	166,6900	0,73%	19/11/2024

« 1 2