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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	327,4400	0,26%	28/08/2026
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	2.346,3401	1,14%	28/08/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,2400	-0,22%	28/08/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,4020	-0,03%	28/08/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	109,9100	-0,23%	28/08/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	134,7100	-1,25%	28/08/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,4500	-0,49%	28/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	260,3300	-0,21%	28/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	167,4000	-0,20%	28/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	175,4477	-0,22%	28/08/2026
UBAM HYBRID BOND R CAP $	146,4100	-0,35%	28/08/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	205,6800	-0,36%	28/08/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	180,8400	0,02%	28/08/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.880,0000	0,75%	31/08/2026

UBAM SWISS EQUITY R CAP CHF	438,9000	0,11%	28/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	183,8600	-0,34%	28/08/2026
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 $	264,7550	-0,04%	28/08/2026