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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	332,2300	-0,20%	10/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	184,4800	-0,31%	10/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	21.030,0000	-0,34%	10/08/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	33.873,0000	0,31%	10/08/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.322,2700	-0,35%	10/08/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,6200	-0,01%	10/08/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,3460	0,01%	10/08/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,3700	-0,27%	10/08/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	136,6800	-0,07%	10/08/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,9400	-0,31%	10/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	259,7500	-0,18%	10/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	167,2200	-0,19%	10/08/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	175,0543	-0,19%	10/08/2026
UBAM HYBRID BOND R CAP $	147,2000	-0,12%	10/08/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	205,9800	-0,22%	10/08/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	177,5800	0,56%	10/08/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.838,0000	0,38%	10/08/2026

UBAM SWISS EQUITY R CAP CHF	444,5500	0,05%	10/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	187,2000	-0,82%	10/08/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	124,6000	-0,07%	10/08/2026
UBAM USD FLOATING RATE R CAP $	264,3880	0,01%	10/08/2026