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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	320,4700	-0,80%	20/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	185,2300	2,08%	20/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	21.114,0000	2,04%	20/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	34.350,0000	2,48%	20/08/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.287,9299	0,09%	20/08/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,4100	-0,11%	20/08/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,4180	0,00%	20/08/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,1100	0,02%	20/08/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	135,8600	-0,21%	20/08/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,7800	-0,18%	20/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	260,1100	-0,13%	20/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	167,2900	-0,15%	20/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	175,3100	-0,13%	20/08/2026
UBAM HYBRID BOND R CAP $	146,9700	-0,14%	20/08/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,1500	-0,18%	20/08/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	178,5200	1,08%	20/08/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.844,0000	0,60%	21/08/2026

UBAM SWISS EQUITY R CAP CHF	435,9300	-0,29%	20/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	182,9200	-0,41%	20/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	123,4400	-0,07%	20/08/2026
UBAM USD FLOATING RATE R CAP $	264,6750	0,01%	20/08/2026