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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	324,2300	-0,27%	30/09/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	184,1500	-0,80%	31/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.985,0000	-0,80%	31/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	34.212,0000	-0,67%	31/08/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.272,8001	-0,26%	30/09/2026
UBAM EM HIGH ALPHA BOND R CAP $	125,1600	0,10%	30/09/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,3970	0,01%	30/09/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	107,9100	0,26%	30/09/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	130,1200	-0,30%	30/09/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	104,9800	0,01%	30/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	256,6200	-0,06%	30/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	164,8100	-0,07%	30/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	172,9492	-0,07%	30/09/2026
UBAM HYBRID BOND R CAP $	141,1600	-0,18%	30/09/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	200,4500	-0,03%	30/09/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	176,2500	0,19%	30/09/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	180,5500	-0,04%	01/10/2026
UBAM SAM JAPAN EQUITY R CAP JPY	1.843,0000	-0,05%	01/10/2026

UBAM SWISS EQUITY R CAP CHF	425,8600	-0,54%	30/09/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	181,6400	-0,26%	30/09/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	125,8800	0,97%	27/08/2026
UBAM USD FLOATING RATE R CAP $	265,1650	0,02%	30/09/2026

Società: Ubam Sicav

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