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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	322,1700	0,08%	14/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	185,6000	1,40%	14/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	21.168,0000	1,40%	14/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	34.403,0000	1,50%	14/07/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.272,1799	0,00%	14/07/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,1300	-0,04%	14/07/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,1510	0,00%	14/07/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,4600	-0,05%	14/07/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	136,1000	0,32%	14/07/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,2100	0,20%	14/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	259,0200	0,17%	14/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	166,9600	0,16%	14/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	174,5624	0,16%	14/07/2026
UBAM HYBRID BOND R CAP $	146,5900	-0,06%	14/07/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,1400	0,10%	14/07/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	175,2700	0,07%	14/07/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.797,0000	0,90%	15/07/2026

UBAM SWISS EQUITY R CAP CHF	437,9400	0,18%	14/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	185,5400	0,08%	14/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	121,4600	0,83%	14/07/2026
UBAM USD FLOATING RATE R CAP $	263,7540	0,01%	14/07/2026