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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	325,1100	0,00%	29/09/2026
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	2.278,7900	-0,04%	29/09/2026
UBAM EM HIGH ALPHA BOND R CAP $	125,0400	-0,03%	29/09/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,3890	0,02%	29/09/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	107,6300	0,10%	29/09/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	130,5100	0,22%	29/09/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	104,9700	0,05%	29/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	256,7800	0,08%	29/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	164,9300	0,07%	29/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	173,0673	0,08%	29/09/2026
UBAM HYBRID BOND R CAP $	141,4100	0,03%	29/09/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	200,5200	0,07%	29/09/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	175,9200	-0,60%	29/09/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	180,6200	1,23%	30/09/2026
UBAM SAM JAPAN EQUITY R CAP JPY	1.844,0000	1,21%	30/09/2026

UBAM SWISS EQUITY R CAP CHF	428,1900	-0,01%	29/09/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	182,1200	0,23%	29/09/2026
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 $	265,1160	0,03%	29/09/2026