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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	325,1200	-0,18%	28/09/2026
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	2.279,7200	0,03%	28/09/2026
UBAM EM HIGH ALPHA BOND R CAP $	125,0800	-0,63%	28/09/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,3710	-0,01%	28/09/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	107,5200	-0,20%	28/09/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	130,2300	-0,92%	28/09/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	104,9200	-0,46%	28/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	256,5700	-0,30%	28/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	164,8100	-0,31%	28/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	172,9295	-0,29%	28/09/2026
UBAM HYBRID BOND R CAP $	141,3700	-0,53%	28/09/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	200,3800	-0,38%	28/09/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	176,9800	-1,16%	28/09/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	178,4200	-1,09%	29/09/2026
UBAM SAM JAPAN EQUITY R CAP JPY	1.822,0000	-1,09%	29/09/2026

UBAM SWISS EQUITY R CAP CHF	428,2400	-0,03%	28/09/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	181,7100	-0,27%	28/09/2026
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 $	265,0320	0,00%	28/09/2026