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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	322,9300	0,77%	21/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	184,1600	-0,58%	21/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.991,0000	-0,58%	21/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	34.173,0000	-0,52%	21/08/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.297,4399	0,42%	21/08/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,5800	0,13%	21/08/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,4200		21/08/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,1200	0,01%	21/08/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	136,0100	0,11%	21/08/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,7200	-0,06%	21/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	260,3000	0,07%	21/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	167,4100	0,07%	21/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	175,4281	0,07%	21/08/2026
UBAM HYBRID BOND R CAP $	146,9400	-0,02%	21/08/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	205,9600	-0,09%	21/08/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	180,1200	0,90%	21/08/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.851,0000	0,38%	24/08/2026

UBAM SWISS EQUITY R CAP CHF	438,5100	0,59%	21/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	183,6500	0,40%	21/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	123,8600	0,34%	21/08/2026
UBAM USD FLOATING RATE R CAP $	264,7020	0,01%	21/08/2026