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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	317,4900	-0,42%	10/09/2026
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	2.305,6299	0,15%	10/09/2026
UBAM EM HIGH ALPHA BOND R CAP $	127,8500	-0,32%	10/09/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,3930	-0,03%	10/09/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	108,3600	-0,56%	10/09/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	132,4600	-1,33%	10/09/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	107,0100	-0,78%	10/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	258,2700	-0,50%	10/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,9800	-0,52%	10/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	174,0706	-0,49%	10/09/2026
UBAM HYBRID BOND R CAP $	144,2100	-0,74%	10/09/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	203,5200	-0,52%	10/09/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	180,0000	-0,76%	10/09/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	176,8500	-0,24%	11/09/2026
UBAM SAM JAPAN EQUITY R CAP JPY	1.807,0000	-0,22%	11/09/2026

UBAM SWISS EQUITY R CAP CHF	420,4100	-0,79%	10/09/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	177,7200	-1,00%	10/09/2026
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 $	264,8410	-0,03%	10/09/2026