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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	316,8700	-0,43%	16/09/2026
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	2.299,3401	0,39%	16/09/2026
UBAM EM HIGH ALPHA BOND R CAP $	126,9400	0,09%	16/09/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,3500	-0,01%	16/09/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	108,2200	0,17%	16/09/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	129,8800	-0,77%	15/09/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	106,2400	0,04%	16/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	257,6100	0,01%	16/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,5400	0,01%	16/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	173,6181	0,01%	16/09/2026
UBAM HYBRID BOND R CAP $	143,3500	0,31%	16/09/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	202,6900	0,00%	16/09/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	175,1200	0,54%	16/09/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	181,3300	1,02%	17/09/2026
UBAM SAM JAPAN EQUITY R CAP JPY	1.852,0000	1,04%	17/09/2026

UBAM SWISS EQUITY R CAP CHF	420,1800	0,66%	16/09/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	175,5300	0,65%	16/09/2026
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 $	264,8690	0,00%	16/09/2026

Società: Ubam Sicav

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