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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	321,9200	-0,38%	13/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	183,0300	-0,44%	13/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.876,0000	-0,44%	13/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	33.894,0000	-0,26%	13/07/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.272,2900	-0,02%	13/07/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,1800	-0,20%	13/07/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,1470	0,00%	13/07/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,5100	-0,28%	13/07/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	135,6600	-1,50%	13/07/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,9900	-0,38%	13/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	258,5900	-0,26%	13/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	166,6900	-0,26%	13/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	174,2870	-0,26%	13/07/2026
UBAM HYBRID BOND R CAP $	146,6800	-0,25%	13/07/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	205,9300	-0,27%	13/07/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	175,1500	-2,44%	13/07/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.781,0000	1,02%	14/07/2026

UBAM SWISS EQUITY R CAP CHF	437,1600	0,01%	13/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	185,3900	-0,26%	13/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	120,4600	-1,46%	13/07/2026
UBAM USD FLOATING RATE R CAP $	263,7240	0,01%	13/07/2026