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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	322,7900	-0,55%	08/09/2026
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	2.325,8799	0,17%	08/09/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,4000	-0,04%	08/09/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,4380	0,01%	08/09/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	109,4100	0,04%	08/09/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	135,2000	0,53%	08/09/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,2300	-0,11%	08/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	260,0700	-0,12%	08/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	167,1700	-0,13%	08/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	175,2904	-0,11%	08/09/2026
UBAM HYBRID BOND R CAP $	145,7700	-0,12%	08/09/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	205,0000	-0,07%	08/09/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	181,0200	-0,89%	08/09/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	177,2000	0,15%	09/09/2026
UBAM SAM JAPAN EQUITY R CAP JPY	1.810,0000	0,11%	09/09/2026

UBAM SWISS EQUITY R CAP CHF	431,9400	-0,32%	08/09/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	182,4000	0,75%	08/09/2026
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 $	264,9500	0,03%	08/09/2026