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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	326,0000	0,62%	03/09/2026
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	2.315,2200	0,58%	03/09/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,3400	0,24%	03/09/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,4350	0,02%	03/09/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	109,6100	0,22%	03/09/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	133,9700	0,88%	03/09/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,3700	0,32%	03/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	260,2800	0,13%	03/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	167,3100	0,11%	03/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	175,4281	0,13%	03/09/2026
UBAM HYBRID BOND R CAP $	146,1300	0,34%	03/09/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	205,4000	0,19%	03/09/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	177,5200	0,11%	03/09/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	181,7800	-0,68%	04/09/2026
UBAM SAM JAPAN EQUITY R CAP JPY	1.856,0000	-0,70%	04/09/2026

UBAM SWISS EQUITY R CAP CHF	436,4700	0,30%	03/09/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	181,6100	0,28%	03/09/2026
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 $	264,8900	0,01%	03/09/2026