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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	332,3700	-0,12%	02/11/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.257,4900	0,26%	02/11/2026
UBAM EM HIGH ALPHA BOND R CAP $	124,1200	0,15%	02/11/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,5230	0,02%	02/11/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	109,5200	0,14%	02/11/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	121,8500	-0,98%	02/11/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	106,9000	0,27%	02/11/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	257,4900	0,07%	02/11/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,1300	0,06%	02/11/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	173,5394	0,07%	02/11/2026
UBAM HYBRID BOND R CAP $	142,4200	0,22%	02/11/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	203,5300	0,07%	02/11/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	160,7200	0,92%	02/11/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	177,4100	-0,34%	02/11/2026
UBAM SAM JAPAN EQUITY R CAP JPY	1.810,0000	-0,33%	02/11/2026
UBAM SWISS EQUITY R CAP CHF	445,0900	0,29%	02/11/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	187,5600	0,60%	02/11/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0

UBAM USD FLOATING RATE R CAP $	266,0600	0,02%	02/11/2026