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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	325,1100	-0,27%	18/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	186,6700	-1,49%	18/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	21.287,0000	-1,44%	18/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	34.498,0000	-1,36%	18/08/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.289,0501	-0,37%	18/08/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,2000	-0,18%	18/08/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,4390	0,00%	18/08/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,1600	-0,24%	18/08/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	137,3600	-1,97%	18/08/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,7900	-0,10%	18/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	260,1800	-0,18%	18/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	167,3600	-0,18%	18/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	175,3494	-0,18%	18/08/2026
UBAM HYBRID BOND R CAP $	147,2000	-0,18%	18/08/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,3300	-0,03%	18/08/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	179,0400	-0,88%	18/08/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.801,0000	-2,65%	19/08/2026

UBAM SWISS EQUITY R CAP CHF	436,2100	-0,64%	18/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	184,4300	-1,44%	18/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	123,1000	-1,72%	18/08/2026
UBAM USD FLOATING RATE R CAP $	264,7090	0,01%	18/08/2026