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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	325,9400	0,53%	01/10/2026
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	2.257,2500	-0,68%	01/10/2026
UBAM EM HIGH ALPHA BOND R CAP $	124,3700	-0,63%	01/10/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,4250	0,02%	01/10/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	108,3400	0,40%	01/10/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	130,4500	0,25%	01/10/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	105,2000	0,21%	01/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	256,3000	-0,12%	01/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	164,5800	-0,14%	01/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	172,7328	-0,13%	01/10/2026
UBAM HYBRID BOND R CAP $	140,6000	-0,40%	01/10/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	200,9400	0,24%	01/10/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	176,7600	0,29%	01/10/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	178,4000	-1,19%	02/10/2026
UBAM SAM JAPAN EQUITY R CAP JPY	1.821,0000	-1,19%	02/10/2026

UBAM SWISS EQUITY R CAP CHF	419,8800	-1,40%	01/10/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	179,2000	-1,34%	01/10/2026
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 $	265,2800	0,04%	01/10/2026