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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	330,9800	-0,03%	13/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	187,1600	1,12%	13/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	21.332,0000	1,11%	13/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	34.393,0000	1,11%	13/08/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.311,0300	-0,17%	13/08/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,5800	0,09%	13/08/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,4100	0,02%	13/08/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,7700	0,23%	13/08/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	139,8100	0,48%	13/08/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,3300	0,28%	13/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	260,8900	0,25%	13/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	167,8400	0,24%	13/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	175,8412	0,26%	13/08/2026
UBAM HYBRID BOND R CAP $	147,6500	0,25%	13/08/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,8800	0,26%	13/08/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	180,0600	1,24%	13/08/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.864,0000	0,70%	14/08/2026

UBAM SWISS EQUITY R CAP CHF	442,4000	0,18%	13/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	188,2800	0,40%	13/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	126,1400	0,60%	13/08/2026
UBAM USD FLOATING RATE R CAP $	264,5560	0,03%	13/08/2026