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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	324,8400	0,73%	31/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	181,4300	3,04%	31/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.695,0000	3,04%	31/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	33.238,0000	3,00%	31/07/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.286,4099	-0,12%	31/07/2026
UBAM EM HIGH ALPHA BOND R CAP $	127,6500	0,05%	31/07/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,2610	-0,01%	31/07/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,0200	-0,26%	31/07/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	132,7800	0,17%	31/07/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,2200	-0,39%	31/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	258,3900	0,01%	31/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	166,4100	0,01%	31/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	174,1493	0,01%	31/07/2026
UBAM HYBRID BOND R CAP $	145,9400	-0,02%	31/07/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	205,3500	-0,21%	31/07/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	176,7600	5,17%	31/07/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.769,0000	-1,23%	03/08/2026

UBAM SWISS EQUITY R CAP CHF	434,6400	-0,42%	31/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	183,0200	-1,02%	31/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	119,5300	1,37%	31/07/2026
UBAM USD FLOATING RATE R CAP $	264,0960	0,00%	31/07/2026