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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	333,0400	-0,99%	16/10/2026
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	2.242,9099	0,23%	16/10/2026
UBAM EM HIGH ALPHA BOND R CAP $	125,8900	-0,03%	16/10/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,4470	0,01%	16/10/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	108,8000	0,01%	16/10/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	123,5400	-1,28%	16/10/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	106,3200	-0,12%	16/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	256,4200	-0,17%	16/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	164,5500	-0,18%	16/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	172,8115	-0,17%	16/10/2026
UBAM HYBRID BOND R CAP $	141,6900	0,23%	16/10/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	202,1300	0,00%	16/10/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	166,6200	0,29%	16/10/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	181,4300	0,16%	19/10/2026
UBAM SAM JAPAN EQUITY R CAP JPY	1.851,0000	0,16%	19/10/2026

UBAM SWISS EQUITY R CAP CHF	435,2500	0,20%	16/10/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	181,8900	0,08%	16/10/2026
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 $	265,6280	0,02%	16/10/2026