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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	332,9000	0,12%	07/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	185,0600	-2,02%	07/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	21.102,0000	-2,02%	07/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	33.768,0000	-2,04%	07/08/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.330,5100	0,35%	07/08/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,6300	0,16%	07/08/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,3420	0,02%	07/08/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,6700	0,07%	07/08/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	136,7800	0,99%	07/08/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,2800	0,20%	07/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	260,2300	0,20%	07/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	167,5400	0,20%	07/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	175,3887	0,20%	07/08/2026
UBAM HYBRID BOND R CAP $	147,3800	0,18%	07/08/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,4300	0,15%	07/08/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	176,5900	-0,50%	07/08/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.838,0000	0,38%	10/08/2026

UBAM SWISS EQUITY R CAP CHF	444,3100	0,43%	07/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	188,7400	0,65%	07/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	124,6900	0,57%	07/08/2026
UBAM USD FLOATING RATE R CAP $	264,3570	0,03%	07/08/2026