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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	331,9500	1,43%	04/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	184,0800	1,93%	04/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.988,0000	1,93%	04/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	33.429,0000	2,67%	04/08/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.332,8701	0,63%	04/08/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,2100	0,22%	04/08/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,3260	0,03%	04/08/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,8200	0,34%	04/08/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	137,7000	1,92%	04/08/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,2600	0,44%	04/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	260,3200	0,25%	04/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	167,6300	0,24%	04/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	175,4477	0,25%	04/08/2026
UBAM HYBRID BOND R CAP $	147,2900	0,42%	04/08/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,6200	0,33%	04/08/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	176,7500	0,45%	04/08/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.797,0000	1,70%	05/08/2026

UBAM SWISS EQUITY R CAP CHF	439,6700	0,88%	04/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	185,8900	1,22%	04/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	124,3900	2,57%	04/08/2026
UBAM USD FLOATING RATE R CAP $	264,2920	0,02%	04/08/2026