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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	318,6100	-1,18%	29/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	175,3800	-0,86%	29/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.001,0000	-0,86%	29/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	32.714,0000	-0,89%	29/07/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.266,5601	-0,66%	29/07/2026
UBAM EM HIGH ALPHA BOND R CAP $	127,3000	-0,12%	29/07/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,2480	-0,01%	29/07/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,1100	-0,35%	29/07/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	128,8300	-1,63%	29/07/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,4200	-0,37%	29/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	257,3900	-0,34%	29/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,8000	-0,35%	29/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	173,4804	-0,34%	29/07/2026
UBAM HYBRID BOND R CAP $	145,6600	-0,36%	29/07/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	205,5000	-0,21%	29/07/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	168,4500	-1,31%	29/07/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.807,0000	-1,15%	30/07/2026

UBAM SWISS EQUITY R CAP CHF	435,3000	-0,42%	29/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	182,9700	-0,09%	29/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	113,4800	-2,18%	29/07/2026
UBAM USD FLOATING RATE R CAP $	264,0050	-0,02%	29/07/2026