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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	321,6300	-0,18%	09/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	182,0800	-1,26%	09/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.771,0000	-1,28%	09/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	33.801,0000	-1,00%	09/07/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.271,0501	-1,91%	09/07/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,1900	-0,28%	09/07/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,1450	0,00%	09/07/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,8100	-0,31%	09/07/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	138,4500	1,36%	09/07/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,3100	-0,31%	09/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	259,4300	-0,07%	09/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	167,2500	-0,08%	09/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	174,8575	-0,07%	09/07/2026
UBAM HYBRID BOND R CAP $	146,9400	-0,35%	09/07/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,6800	-0,07%	09/07/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	178,6800	-1,28%	09/07/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.772,0000	-0,06%	10/07/2026

UBAM SWISS EQUITY R CAP CHF	436,7700	-0,66%	09/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	185,7400	-0,81%	09/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	121,7300	1,99%	09/07/2026
UBAM USD FLOATING RATE R CAP $	263,6580	0,01%	09/07/2026