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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	318,2500	-0,73%	15/09/2026
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	2.290,5100	-0,66%	15/09/2026
UBAM EM HIGH ALPHA BOND R CAP $	126,8300	-0,16%	15/09/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,3600	-0,01%	15/09/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	108,0400	-0,08%	15/09/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	129,8800	-0,77%	15/09/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	106,2000	-0,23%	15/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	257,5800	-0,06%	15/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,5300	-0,06%	15/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	173,5984	-0,06%	15/09/2026
UBAM HYBRID BOND R CAP $	142,9000	-0,13%	15/09/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	202,7000	-0,10%	15/09/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	174,1800	-1,17%	15/09/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	179,5000	0,83%	16/09/2026
UBAM SAM JAPAN EQUITY R CAP JPY	1.833,0000	0,83%	16/09/2026

UBAM SWISS EQUITY R CAP CHF	417,4200	-0,31%	15/09/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	174,4000	-0,18%	15/09/2026
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 $	264,8740	0,01%	15/09/2026