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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	321,3700	1,42%	17/09/2026
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	2.309,6299	0,45%	17/09/2026
UBAM EM HIGH ALPHA BOND R CAP $	127,0900	0,12%	17/09/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,3590	0,01%	17/09/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	108,3700	0,14%	17/09/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	130,9300	0,81%	17/09/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	106,6900	0,42%	17/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	258,6800	0,42%	17/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	166,2100	0,40%	17/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	174,3460	0,42%	17/09/2026
UBAM HYBRID BOND R CAP $	143,9400	0,41%	17/09/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	203,1500	0,23%	17/09/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	175,4000	0,16%	17/09/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	180,0700	-0,69%	18/09/2026
UBAM SAM JAPAN EQUITY R CAP JPY	1.839,0000	-0,70%	18/09/2026

UBAM SWISS EQUITY R CAP CHF	424,2900	0,98%	17/09/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	177,8400	1,32%	17/09/2026
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 $	264,9410	0,03%	17/09/2026