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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	335,1800	0,64%	19/10/2026
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	2.229,4199	-0,60%	19/10/2026
UBAM EM HIGH ALPHA BOND R CAP $	125,6400	-0,20%	19/10/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,4680	0,02%	19/10/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	108,6100	-0,17%	19/10/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	123,6800	0,11%	19/10/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	106,1900	-0,12%	19/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	256,0000	-0,16%	19/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	164,2800	-0,16%	19/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	172,5361	-0,16%	19/10/2026
UBAM HYBRID BOND R CAP $	141,4400	-0,18%	19/10/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	201,6300	-0,25%	19/10/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	166,0800	-0,32%	19/10/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	179,4500	-1,09%	20/10/2026
UBAM SAM JAPAN EQUITY R CAP JPY	1.832,0000	-1,03%	20/10/2026

UBAM SWISS EQUITY R CAP CHF	434,6500	-0,14%	19/10/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	181,7600	-0,07%	19/10/2026
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 $	265,6910	0,02%	19/10/2026