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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	331,0800	-0,12%	12/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	185,0900	0,33%	12/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	21.098,0000	0,32%	12/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	34.015,0000	0,42%	12/08/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.315,0601	-0,54%	12/08/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,4600	0,02%	12/08/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,3850	0,02%	12/08/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,5200	0,05%	12/08/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	139,1400	1,90%	12/08/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,0300	0,05%	12/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	260,2300	0,13%	12/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	167,4400	0,12%	12/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	175,3887	0,13%	12/08/2026
UBAM HYBRID BOND R CAP $	147,2800	0,09%	12/08/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,3400	0,11%	12/08/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	177,8500	1,26%	12/08/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.851,0000	0,43%	13/08/2026

UBAM SWISS EQUITY R CAP CHF	441,6000	-0,39%	12/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	187,5300	0,07%	12/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	125,3900	0,59%	12/08/2026
UBAM USD FLOATING RATE R CAP $	264,4890	0,03%	12/08/2026

Società: Ubam Sicav

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