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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	323,9900	0,17%	02/09/2026
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	2.301,8601	-0,39%	02/09/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,0300	0,08%	02/09/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,4060	0,01%	02/09/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	109,3700	-0,14%	02/09/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	132,8000	0,10%	02/09/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,0200	0,01%	02/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	259,9400	0,07%	02/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	167,1200	0,05%	02/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	175,1920	0,07%	02/09/2026
UBAM HYBRID BOND R CAP $	145,6400	-0,05%	02/09/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	205,0100	0,01%	02/09/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	177,3300	-1,95%	02/09/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	183,0200	0,44%	03/09/2026
UBAM SAM JAPAN EQUITY R CAP JPY	1.869,0000	0,43%	03/09/2026

UBAM SWISS EQUITY R CAP CHF	435,1700	0,30%	02/09/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	181,1000	0,29%	02/09/2026
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 $	264,8630	0,02%	02/09/2026

Società: Ubam Sicav

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