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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	322,0400	0,34%	21/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	182,2000	1,24%	21/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.785,0000	1,23%	21/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	33.876,0000	1,31%	21/07/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.273,7300	0,36%	21/07/2026
UBAM EM HIGH ALPHA BOND R CAP $	127,7100	-0,06%	21/07/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,2030	0,01%	21/07/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,1800	-0,07%	21/07/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	135,8700	2,04%	21/07/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,7300	-0,06%	21/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	258,7500	-0,01%	21/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	166,7400	-0,01%	21/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	174,3854	-0,01%	21/07/2026
UBAM HYBRID BOND R CAP $	146,4600	-0,03%	21/07/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	205,9400	-0,15%	21/07/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	175,7600	2,41%	21/07/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.794,0000	0,34%	22/07/2026

UBAM SWISS EQUITY R CAP CHF	437,2200	0,90%	21/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	185,7600	1,54%	21/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	119,9800	1,72%	21/07/2026
UBAM USD FLOATING RATE R CAP $	263,8900	0,00%	21/07/2026