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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	318,3700	-1,27%	23/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	183,3100	0,61%	23/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.910,0000	0,61%	23/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	34.171,0000	0,78%	23/07/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.254,5601	-1,13%	23/07/2026
UBAM EM HIGH ALPHA BOND R CAP $	126,9000	-0,49%	23/07/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,1960	0,00%	23/07/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	109,7200	-0,31%	23/07/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	134,5100	-0,86%	23/07/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	107,9600	-0,54%	23/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	257,3100	-0,43%	23/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,7800	-0,44%	23/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	173,4214	-0,43%	23/07/2026
UBAM HYBRID BOND R CAP $	145,5000	-0,49%	23/07/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	205,1400	-0,27%	23/07/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	178,9100	1,71%	23/07/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.789,0000	-0,45%	24/07/2026

UBAM SWISS EQUITY R CAP CHF	431,6300	-0,78%	23/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	182,2800	-1,07%	23/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	117,4600	-1,66%	23/07/2026
UBAM USD FLOATING RATE R CAP $	263,8820	-0,01%	23/07/2026