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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	322,4000	0,56%	28/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	176,9000	-3,63%	28/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.175,0000	-3,63%	28/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	33.008,0000	-3,41%	28/07/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.281,6101	0,41%	28/07/2026
UBAM EM HIGH ALPHA BOND R CAP $	127,4500	0,02%	28/07/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,2590	0,02%	28/07/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,5000	0,19%	28/07/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	130,9600	-1,12%	28/07/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,8200	0,26%	28/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	258,2700	0,07%	28/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	166,3800	0,06%	28/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	174,0706	0,07%	28/07/2026
UBAM HYBRID BOND R CAP $	146,1900	0,12%	28/07/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	205,9400	0,16%	28/07/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	170,6900	-3,44%	28/07/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.828,0000	1,50%	29/07/2026

UBAM SWISS EQUITY R CAP CHF	437,1300	0,54%	28/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	183,1300	0,67%	28/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	116,0100	-0,39%	28/07/2026
UBAM USD FLOATING RATE R CAP $	264,0450	0,02%	28/07/2026