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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	322,4800	1,21%	30/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	176,0800	0,40%	30/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.084,0000	0,41%	30/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	32.271,0000	-1,35%	30/07/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.289,2400	1,00%	30/07/2026
UBAM EM HIGH ALPHA BOND R CAP $	127,5900	0,23%	30/07/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,2720	0,02%	30/07/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,3100	0,18%	30/07/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	132,5500	2,89%	30/07/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,6400	0,20%	30/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	258,3600	0,38%	30/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	166,4000	0,36%	30/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	174,1296	0,37%	30/07/2026
UBAM HYBRID BOND R CAP $	145,9700	0,21%	30/07/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	205,7800	0,14%	30/07/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	168,0700	-0,23%	30/07/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.791,0000	-0,89%	31/07/2026

UBAM SWISS EQUITY R CAP CHF	436,4700	0,27%	30/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	184,9000	1,05%	30/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	117,9200	3,91%	30/07/2026
UBAM USD FLOATING RATE R CAP $	264,0960	0,03%	30/07/2026