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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	326,5800	0,09%	22/09/2026
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	2.290,2900	-0,17%	22/09/2026
UBAM EM HIGH ALPHA BOND R CAP $	127,3800	0,06%	22/09/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,3600		22/09/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	108,4400	-0,02%	22/09/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	133,0600	0,38%	22/09/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	106,7700	0,05%	22/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	259,2900	0,10%	22/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	166,5900	0,10%	22/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	174,7592	0,11%	22/09/2026
UBAM HYBRID BOND R CAP $	143,3600	-0,11%	22/09/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	202,8300	-0,03%	22/09/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	180,3100	0,07%	22/09/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	180,0700	-0,69%	18/09/2026
UBAM SAM JAPAN EQUITY R CAP JPY	1.839,0000	-0,70%	18/09/2026

UBAM SWISS EQUITY R CAP CHF	430,5100	0,54%	22/09/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	183,9800	1,68%	22/09/2026
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 $	265,0140	0,00%	22/09/2026