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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	332,8700	0,99%	05/10/2026
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	2.263,0200	-0,18%	05/10/2026
UBAM EM HIGH ALPHA BOND R CAP $	125,2000	0,56%	05/10/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,3930	0,02%	05/10/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	108,4500	-0,02%	05/10/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	131,3500	-0,03%	05/10/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	105,5600	0,38%	05/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	256,9000	0,20%	05/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	164,9500	0,19%	05/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	173,1459	0,20%	05/10/2026
UBAM HYBRID BOND R CAP $	140,0900	0,06%	05/10/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	200,6000	-0,04%	05/10/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	179,1700	1,55%	05/10/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	181,2600	0,71%	06/10/2026
UBAM SAM JAPAN EQUITY R CAP JPY	1.851,0000	0,71%	06/10/2026

UBAM SWISS EQUITY R CAP CHF	424,1200	0,26%	05/10/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	181,1300	0,39%	05/10/2026
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 $	265,3380	0,04%	05/10/2026