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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	320,6100	0,32%	27/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	183,5600	1,44%	27/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.936,0000	1,43%	27/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	34.175,0000	1,36%	27/07/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.272,1899	0,48%	27/07/2026
UBAM EM HIGH ALPHA BOND R CAP $	127,4200	0,27%	27/07/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,2400	0,03%	27/07/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,2900	0,27%	27/07/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	132,4500	-0,14%	27/07/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,5400	0,30%	27/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	258,1000	0,23%	27/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	166,2800	0,23%	27/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	173,9526	0,23%	27/07/2026
UBAM HYBRID BOND R CAP $	146,0200	0,38%	27/07/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	205,6100	0,14%	27/07/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	176,7800	1,01%	27/07/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.801,0000	-1,53%	28/07/2026

UBAM SWISS EQUITY R CAP CHF	434,8000	0,22%	27/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	181,9100	-0,22%	27/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	116,4700	-0,15%	27/07/2026
UBAM USD FLOATING RATE R CAP $	264,0040	0,03%	27/07/2026