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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	325,3500	-0,64%	31/08/2026
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	2.329,2200	-0,73%	31/08/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,2400	-0,22%	28/08/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,4000	-0,03%	28/08/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	109,9100	-0,23%	28/08/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	134,3000	-0,30%	31/08/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,4500	-0,49%	28/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	260,3300	-0,21%	28/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	167,4000	-0,20%	28/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	175,4477	-0,22%	28/08/2026
UBAM HYBRID BOND R CAP $	146,4100	-0,35%	28/08/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	205,5400	-0,07%	31/08/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	179,2600	-0,87%	31/08/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	186,3600	45,07%	01/09/2026
UBAM SAM JAPAN EQUITY R CAP JPY	1.904,0000	1,28%	01/09/2026

UBAM SWISS EQUITY R CAP CHF	434,4200	-1,02%	31/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	181,7100	-1,17%	31/08/2026
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 $	264,8800	0,05%	31/08/2026