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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	336,8000	0,03%	14/10/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	184,1500	-0,80%	31/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.985,0000	-0,80%	31/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	34.212,0000	-0,67%	31/08/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.246,1001	0,02%	14/10/2026
UBAM EM HIGH ALPHA BOND R CAP $	125,6700	-0,14%	14/10/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,4320	0,00%	14/10/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	108,5600	0,06%	14/10/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	125,1200	-2,10%	14/10/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	105,9800	-0,04%	14/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	256,4300	-0,27%	14/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	164,5900	-0,27%	14/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	172,8312	-0,26%	14/10/2026
UBAM HYBRID BOND R CAP $	141,1700	0,02%	14/10/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	201,1900	-0,04%	14/10/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	171,1700	-0,24%	14/10/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	178,6600	-1,18%	15/10/2026
UBAM SAM JAPAN EQUITY R CAP JPY	1.823,0000	-1,19%	15/10/2026

UBAM SWISS EQUITY R CAP CHF	431,0600	0,86%	14/10/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	181,5000	0,48%	14/10/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	125,8800	0,97%	27/08/2026
UBAM USD FLOATING RATE R CAP $	265,5520	0,01%	14/10/2026

Società: Ubam Sicav

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