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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	337,2600	0,24%	12/10/2026
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	2.249,7700	0,16%	12/10/2026
UBAM EM HIGH ALPHA BOND R CAP $	125,7800	0,26%	09/10/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,4280	0,01%	12/10/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	108,4900	-0,03%	12/10/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	128,8800	-0,88%	12/10/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	105,9600	-0,01%	09/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	257,4100	0,14%	09/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,2300	0,14%	09/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	173,4804	0,15%	09/10/2026
UBAM HYBRID BOND R CAP $	140,9400	0,12%	09/10/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	201,1800	-0,06%	09/10/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	175,0300	-0,59%	12/10/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	181,0400	0,97%	13/10/2026
UBAM SAM JAPAN EQUITY R CAP JPY	1.848,0000	0,98%	13/10/2026

UBAM SWISS EQUITY R CAP CHF	425,6900	0,59%	12/10/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	180,3700	0,50%	12/10/2026
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 $	265,4500	0,00%	09/10/2026