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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	336,3800	-0,12%	15/10/2026
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	2.237,8201	-0,37%	15/10/2026
UBAM EM HIGH ALPHA BOND R CAP $	125,9300	0,21%	15/10/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,4410	0,01%	15/10/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	108,7900	0,21%	15/10/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	125,1400	0,02%	15/10/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	106,4500	0,44%	15/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	256,8500	0,16%	15/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	164,8400	0,15%	15/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	173,1066	0,16%	15/10/2026
UBAM HYBRID BOND R CAP $	141,3600	0,13%	15/10/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	202,1400	0,47%	15/10/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	166,1400	-2,94%	15/10/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	181,1400	1,39%	16/10/2026
UBAM SAM JAPAN EQUITY R CAP JPY	1.848,0000	1,37%	16/10/2026

UBAM SWISS EQUITY R CAP CHF	434,3600	0,77%	15/10/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	181,7400	0,13%	15/10/2026
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 $	265,5660	0,01%	15/10/2026