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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	324,2500	-0,34%	16/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	185,2700	-1,68%	16/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	21.128,0000	-1,68%	16/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	34.440,0000	-1,43%	16/07/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.270,9600	-0,09%	16/07/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,0100	-0,10%	16/07/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,1690	0,00%	16/07/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,4000	-0,09%	16/07/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	133,2100	-1,88%	16/07/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,1200	-0,26%	16/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	259,2800	-0,13%	16/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	167,1000	-0,14%	16/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	174,7395	-0,13%	16/07/2026
UBAM HYBRID BOND R CAP $	146,7000	-0,03%	16/07/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,5800	-0,01%	16/07/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	175,8100	-1,32%	16/07/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.759,0000	-1,68%	17/07/2026

UBAM SWISS EQUITY R CAP CHF	435,4100	-0,66%	16/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	184,6500	-0,42%	16/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	119,4600	-1,53%	16/07/2026
UBAM USD FLOATING RATE R CAP $	263,8010	0,00%	16/07/2026