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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	322,2200	-0,44%	07/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	184,4100	-1,77%	07/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	21.040,0000	-1,77%	07/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	34.142,0000	-1,90%	07/07/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.315,3401	-0,90%	07/07/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,5500	-0,01%	07/07/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,1410	0,00%	07/07/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,1500	-0,26%	07/07/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	136,5900	-1,58%	07/07/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,6500	-0,32%	07/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	259,6100	-0,21%	07/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	167,3900	-0,21%	07/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	174,9756	-0,20%	07/07/2026
UBAM HYBRID BOND R CAP $	147,4600	-0,17%	07/07/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,8300	-0,27%	07/07/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	180,9900	-1,69%	07/07/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.785,0000	-0,72%	08/07/2026

UBAM SWISS EQUITY R CAP CHF	439,6500	-0,70%	07/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	187,2500	-1,83%	07/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	119,3600	-1,90%	07/07/2026
UBAM USD FLOATING RATE R CAP $	263,6210	-0,01%	07/07/2026