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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	334,0600	0,36%	06/10/2026
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	2.277,2400	0,63%	06/10/2026
UBAM EM HIGH ALPHA BOND R CAP $	125,7700	0,46%	06/10/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,4230	0,03%	06/10/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	108,6400	0,18%	06/10/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	132,2300	0,67%	06/10/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	105,9600	0,38%	06/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	258,1400	0,48%	06/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,7400	0,48%	06/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	173,9722	0,48%	06/10/2026
UBAM HYBRID BOND R CAP $	141,2300	0,81%	06/10/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	201,1400	0,27%	06/10/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	178,8100	-0,20%	06/10/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	180,9800	-0,15%	07/10/2026
UBAM SAM JAPAN EQUITY R CAP JPY	1.848,0000	-0,16%	07/10/2026

UBAM SWISS EQUITY R CAP CHF	426,1800	0,49%	06/10/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	181,5800	0,25%	06/10/2026
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 $	265,4310	0,03%	06/10/2026