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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	325,9900	-0,68%	17/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	189,4900	0,18%	17/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	21.598,0000	0,18%	17/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	34.975,0000	0,39%	17/08/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.297,5200	-0,35%	17/08/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,4300	-0,02%	17/08/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,4390	0,03%	17/08/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,4300	-0,05%	17/08/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	140,1200	0,16%	17/08/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,9000	-0,07%	17/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	260,6500	-0,07%	17/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	167,6700	-0,08%	17/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	175,6641	-0,08%	17/08/2026
UBAM HYBRID BOND R CAP $	147,4700	-0,03%	17/08/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,4000	-0,06%	17/08/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	180,6300	0,09%	17/08/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.850,0000	-0,27%	18/08/2026

UBAM SWISS EQUITY R CAP CHF	439,0300	-0,36%	17/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	187,1200	-0,39%	17/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	125,2600	-0,38%	17/08/2026
UBAM USD FLOATING RATE R CAP $	264,6650	0,04%	17/08/2026