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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	326,5800	0,39%	27/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	185,6400	0,15%	27/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	21.155,0000	0,14%	27/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	34.444,0000	0,10%	27/08/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.319,8701	-0,07%	27/08/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,5200	-0,15%	27/08/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,4370	0,01%	27/08/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,1600	-0,10%	27/08/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	136,4100	0,38%	27/08/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,9800	-0,08%	27/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	260,8900	-0,06%	27/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	167,7400	-0,07%	27/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	175,8412	-0,06%	27/08/2026
UBAM HYBRID BOND R CAP $	146,9300		27/08/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,4200	-0,04%	27/08/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	180,8100	0,07%	27/08/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.866,0000	0,16%	28/08/2026

UBAM SWISS EQUITY R CAP CHF	438,4000	-0,63%	27/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	184,4900	-0,09%	27/08/2026
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 $	264,8490	0,01%	27/08/2026