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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	334,8100	0,22%	07/10/2026
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	2.254,5000	-1,00%	07/10/2026
UBAM EM HIGH ALPHA BOND R CAP $	125,4100	-0,29%	07/10/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,4370	0,02%	07/10/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	108,6800	0,04%	07/10/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	130,7500	-1,12%	07/10/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	105,9100	-0,05%	07/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	257,5200	-0,24%	07/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,3300	-0,25%	07/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	173,5591	-0,24%	07/10/2026
UBAM HYBRID BOND R CAP $	140,8600	-0,26%	07/10/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	201,1400		07/10/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	177,5400	-0,71%	07/10/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	178,8000	-1,20%	08/10/2026
UBAM SAM JAPAN EQUITY R CAP JPY	1.825,0000	-1,24%	08/10/2026

UBAM SWISS EQUITY R CAP CHF	423,6800	-0,59%	07/10/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	179,6200	-1,08%	07/10/2026
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 $	265,4790	0,02%	07/10/2026