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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	332,8200	-0,59%	08/10/2026
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	2.239,9900	-0,64%	08/10/2026
UBAM EM HIGH ALPHA BOND R CAP $	125,4600	0,04%	08/10/2026
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%	08/10/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	108,4900	-0,17%	08/10/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	129,0800	-1,28%	08/10/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	105,9700	0,06%	08/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	257,0400	-0,19%	08/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,0000	-0,20%	08/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	173,2246	-0,19%	08/10/2026
UBAM HYBRID BOND R CAP $	140,7700	-0,06%	08/10/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	201,3100	0,08%	08/10/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	174,8400	-1,52%	08/10/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	179,3000	0,28%	09/10/2026
UBAM SAM JAPAN EQUITY R CAP JPY	1.830,0000	0,27%	09/10/2026

UBAM SWISS EQUITY R CAP CHF	418,6200	-1,19%	08/10/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	177,8300	-1,00%	08/10/2026
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 $	265,4610	-0,01%	08/10/2026