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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	325,3500	0,99%	15/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	188,4300	1,52%	15/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	21.490,0000	1,52%	15/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	34.939,0000	1,56%	15/07/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.272,8999	0,03%	15/07/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,1400	0,01%	15/07/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,1640	0,01%	15/07/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,5000	0,04%	15/07/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	135,7600	-0,25%	15/07/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,4000	0,17%	15/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	259,6200	0,23%	15/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	167,3400	0,23%	15/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	174,9756	0,24%	15/07/2026
UBAM HYBRID BOND R CAP $	146,7400	0,10%	15/07/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,6100	0,23%	15/07/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	178,1700	1,65%	15/07/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.789,0000	-0,45%	16/07/2026

UBAM SWISS EQUITY R CAP CHF	438,3200	0,09%	15/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	185,4200	-0,06%	15/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	121,3200	-0,12%	15/07/2026
UBAM USD FLOATING RATE R CAP $	263,7980	0,02%	15/07/2026