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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	335,2800	0,03%	20/10/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.231,8601	0,11%	20/10/2026
UBAM EM HIGH ALPHA BOND R CAP $	125,6600	0,02%	20/10/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,4350	-0,03%	20/10/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	108,7600	0,14%	20/10/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	123,5400	-0,11%	20/10/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	106,2900	0,09%	20/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	255,9500	-0,02%	20/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	164,2400	-0,02%	20/10/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	172,4967	-0,02%	20/10/2026
UBAM HYBRID BOND R CAP $	140,7900	-0,46%	20/10/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	201,5600	-0,03%	20/10/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	164,9500	-0,68%	20/10/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	179,8400	0,22%	21/10/2026
UBAM SAM JAPAN EQUITY R CAP JPY	1.836,0000	0,22%	21/10/2026
UBAM SWISS EQUITY R CAP CHF	436,0400	0,32%	20/10/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	182,3300	0,31%	20/10/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0

UBAM USD FLOATING RATE R CAP $	265,6530	-0,01%	20/10/2026