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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	332,5000	0,08%	06/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	188,8700	-0,76%	06/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	21.536,0000	-0,76%	06/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	34.472,0000	-0,45%	06/08/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.322,2700	0,21%	06/08/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,4200	-0,04%	06/08/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,3180	-0,01%	06/08/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,5900	-0,15%	06/08/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	135,4400	-1,39%	06/08/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,0600	-0,27%	06/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	259,7100	-0,12%	06/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	167,2100	-0,13%	06/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	175,0346	-0,11%	06/08/2026
UBAM HYBRID BOND R CAP $	147,1200	-0,18%	06/08/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,1300	-0,25%	06/08/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	177,4800	-1,70%	06/08/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.831,0000	0,44%	07/08/2026

UBAM SWISS EQUITY R CAP CHF	442,4000	-0,16%	06/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	187,5200		06/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	123,9800	-0,07%	06/08/2026
UBAM USD FLOATING RATE R CAP $	264,2890	-0,01%	06/08/2026