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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	318,8300	-1,23%	09/09/2026
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	2.302,1899	-1,02%	09/09/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,2600	-0,11%	09/09/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,4340	-0,01%	09/09/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	108,9700	-0,40%	09/09/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	134,2500	-0,70%	09/09/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	107,8500	-0,35%	09/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	259,5700	-0,19%	09/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	166,8400	-0,20%	09/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	174,9362	-0,20%	09/09/2026
UBAM HYBRID BOND R CAP $	145,2900	-0,33%	09/09/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	204,5900	-0,20%	09/09/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	181,3800	0,20%	09/09/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	177,2700	0,04%	10/09/2026
UBAM SAM JAPAN EQUITY R CAP JPY	1.811,0000	0,06%	10/09/2026

UBAM SWISS EQUITY R CAP CHF	423,7400	-1,90%	09/09/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	179,5200	-1,58%	09/09/2026
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 $	264,9200	-0,01%	09/09/2026