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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	323,0500	-0,63%	19/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	181,4600	-2,79%	19/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.692,0000	-2,80%	19/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	33.518,0000	-2,84%	19/08/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.285,9399	-0,14%	19/08/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,5500	0,27%	19/08/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,4150	-0,02%	19/08/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,0900	-0,06%	19/08/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	136,1400	-0,89%	19/08/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,9800	0,17%	19/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	260,4600	0,11%	19/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	167,5400	0,11%	19/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	175,5461	0,11%	19/08/2026
UBAM HYBRID BOND R CAP $	147,1700	-0,02%	19/08/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,5200	0,09%	19/08/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	176,6200	-1,35%	19/08/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.833,0000	1,78%	20/08/2026

UBAM SWISS EQUITY R CAP CHF	437,2100	0,23%	19/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	183,6700	-0,41%	19/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	123,5300	0,35%	19/08/2026
UBAM USD FLOATING RATE R CAP $	264,6460	-0,02%	19/08/2026

Società: Ubam Sicav

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