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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	324,5900	-0,43%	04/09/2026
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	2.321,8601	0,12%	07/09/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,4500	0,09%	04/09/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,4330	0,01%	07/09/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	109,3700	-0,21%	07/09/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	134,4900	0,39%	04/09/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,3500	-0,02%	04/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	260,3700	0,03%	04/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	167,3800	0,04%	04/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	175,4871	0,03%	04/09/2026
UBAM HYBRID BOND R CAP $	145,9500	-0,12%	04/09/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	205,1500	-0,12%	04/09/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	182,6400	1,43%	07/09/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	176,9400	-2,32%	08/09/2026
UBAM SAM JAPAN EQUITY R CAP JPY	1.808,0000	-2,27%	08/09/2026

UBAM SWISS EQUITY R CAP CHF	433,3100	-0,50%	07/09/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	181,0500	0,02%	07/09/2026
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 $	264,8650	-0,01%	04/09/2026