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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	325,3200	0,06%	26/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	185,3600	-0,05%	26/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	21.125,0000	-0,06%	26/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	34.409,0000	-0,17%	26/08/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.321,5100	0,54%	26/08/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,7100	-0,09%	26/08/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,4340	-0,01%	26/08/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,2700	-0,15%	26/08/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	135,9000	-0,10%	26/08/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,0700	-0,17%	26/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	261,0400	0,00%	26/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	167,8600	-0,01%	26/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	175,9396		26/08/2026
UBAM HYBRID BOND R CAP $	146,9300	-0,10%	26/08/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,5000	-0,08%	26/08/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	180,6800	0,57%	26/08/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.863,0000	0,05%	27/08/2026

UBAM SWISS EQUITY R CAP CHF	441,2000	0,00%	26/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	184,6500	-0,11%	26/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	124,6700	0,06%	26/08/2026
UBAM USD FLOATING RATE R CAP $	264,8100	-0,01%	26/08/2026

Società: Ubam Sicav

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