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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	332,2300	0,08%	05/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	190,3100	3,38%	05/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	21.700,0000	3,39%	05/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	34.628,0000	3,59%	05/08/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.317,4900	-0,66%	05/08/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,4700	0,20%	05/08/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,3280	0,00%	05/08/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,7600	-0,05%	05/08/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	137,3500	-0,25%	05/08/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,3600	0,09%	05/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	260,0100	-0,12%	05/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	167,4200	-0,13%	05/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	175,2313	-0,12%	05/08/2026
UBAM HYBRID BOND R CAP $	147,3800	0,06%	05/08/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,6500	0,01%	05/08/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	180,5500	2,15%	05/08/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.823,0000	1,45%	06/08/2026

UBAM SWISS EQUITY R CAP CHF	443,1300	0,79%	05/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	187,5200	0,88%	05/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	124,0700	-0,26%	05/08/2026
UBAM USD FLOATING RATE R CAP $	264,3150	0,01%	05/08/2026