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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	323,4300	-0,59%	01/09/2026
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	2.310,8101	-0,79%	01/09/2026
UBAM EM HIGH ALPHA BOND R CAP $	127,9300	-0,24%	01/09/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,4010	0,00%	01/09/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	109,5200	-0,35%	01/09/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	132,6700	-1,21%	01/09/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,0100	-0,41%	01/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	259,7700	-0,22%	01/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	167,0300	-0,22%	01/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	175,0739	-0,21%	01/09/2026
UBAM HYBRID BOND R CAP $	145,7100	-0,48%	01/09/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	204,9900	-0,27%	01/09/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	180,8600	0,89%	01/09/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	182,2200	-2,22%	02/09/2026
UBAM SAM JAPAN EQUITY R CAP JPY	1.861,0000	-2,26%	02/09/2026

UBAM SWISS EQUITY R CAP CHF	433,8900	-0,12%	01/09/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	180,5800	-0,62%	01/09/2026
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 $	264,8200	-0,02%	01/09/2026