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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	320,5200	-1,15%	17/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	179,9600	-2,87%	17/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.533,0000	-2,82%	17/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	33.437,0000	-2,91%	17/07/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.266,6101	-0,19%	17/07/2026
UBAM EM HIGH ALPHA BOND R CAP $	127,7400	-0,21%	17/07/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,1720	0,00%	17/07/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,3400	-0,05%	17/07/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	132,7800	-0,32%	17/07/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,0200	-0,09%	17/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	258,6800	-0,23%	17/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	166,7100	-0,23%	17/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	174,3460	-0,23%	17/07/2026
UBAM HYBRID BOND R CAP $	146,6200	-0,05%	17/07/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,6000	0,01%	17/07/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	171,9400	-2,20%	17/07/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.759,0000	-1,68%	17/07/2026

UBAM SWISS EQUITY R CAP CHF	436,0400	0,14%	17/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	184,2700	-0,21%	17/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	117,3800	-1,74%	17/07/2026
UBAM USD FLOATING RATE R CAP $	263,8050	0,00%	17/07/2026