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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	324,0400	-0,78%	23/09/2026
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	2.273,5801	-0,73%	23/09/2026
UBAM EM HIGH ALPHA BOND R CAP $	126,7200	-0,52%	23/09/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,3160	-0,04%	23/09/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	107,7900	-0,60%	23/09/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	131,4500	-1,21%	23/09/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	105,7800	-0,93%	23/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	257,9900	-0,50%	23/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,7500	-0,50%	23/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	173,8739	-0,51%	23/09/2026
UBAM HYBRID BOND R CAP $	142,4300	-0,65%	23/09/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	201,4500	-0,68%	23/09/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	180,4000	0,05%	23/09/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	180,2600	0,11%	24/09/2026
UBAM SAM JAPAN EQUITY R CAP JPY	1.841,0000	0,11%	24/09/2026

UBAM SWISS EQUITY R CAP CHF	428,3800	-0,49%	23/09/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	182,8200	-0,63%	23/09/2026
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 $	264,8980	-0,04%	23/09/2026