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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	327,2700	0,75%	03/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	180,6000	-0,46%	03/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.590,0000	-0,51%	03/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	32.559,0000	-2,04%	03/08/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.318,2400	1,39%	03/08/2026
UBAM EM HIGH ALPHA BOND R CAP $	127,9300	0,22%	03/08/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,2930	0,03%	03/08/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,4400	0,38%	03/08/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	135,1100	1,75%	03/08/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,7800	0,52%	03/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	259,6800	0,50%	03/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	167,2300	0,49%	03/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	175,0149	0,50%	03/08/2026
UBAM HYBRID BOND R CAP $	146,6700	0,50%	03/08/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	205,9400	0,29%	03/08/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	175,9600	-0,45%	03/08/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.767,0000	-0,11%	04/08/2026

UBAM SWISS EQUITY R CAP CHF	435,8200	0,27%	03/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	183,6500	0,34%	03/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	121,2700	1,46%	03/08/2026
UBAM USD FLOATING RATE R CAP $	264,2250	0,05%	03/08/2026