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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	320,6000	-0,05%	14/09/2026
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	2.305,7900	-0,28%	14/09/2026
UBAM EM HIGH ALPHA BOND R CAP $	127,0300	-0,56%	14/09/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,3740	0,00%	14/09/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	108,1300	-0,23%	14/09/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	130,8900	-1,02%	14/09/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	106,4500	-0,24%	14/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	257,7300	-0,23%	14/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,6300	-0,24%	14/09/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	173,6968	-0,23%	14/09/2026
UBAM HYBRID BOND R CAP $	143,0900	-0,50%	14/09/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	202,9100	-0,10%	14/09/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	176,2500	-0,92%	14/09/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	178,0300	-0,21%	15/09/2026
UBAM SAM JAPAN EQUITY R CAP JPY	1.818,0000	-0,22%	15/09/2026

UBAM SWISS EQUITY R CAP CHF	418,7300	-0,65%	14/09/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	174,7200	-1,75%	14/09/2026
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 $	264,8600	0,02%	14/09/2026