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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	322,4600	0,13%	22/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	182,1900	-0,01%	22/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.783,0000	-0,01%	22/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	33.905,0000	0,09%	22/07/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.280,2300	0,29%	22/07/2026
UBAM EM HIGH ALPHA BOND R CAP $	127,5200	-0,15%	22/07/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,2050	0,00%	22/07/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,0600	-0,11%	22/07/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	135,6800	-0,14%	22/07/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,5500	-0,17%	22/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	258,4100	-0,13%	22/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	166,5100	-0,14%	22/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	174,1690	-0,12%	22/07/2026
UBAM HYBRID BOND R CAP $	146,2200	-0,16%	22/07/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	205,6900	-0,12%	22/07/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	175,9100	0,09%	22/07/2026
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	0,17%	23/07/2026

UBAM SWISS EQUITY R CAP CHF	435,0300	-0,50%	22/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	184,2600	-0,81%	22/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	119,4400	-0,45%	22/07/2026
UBAM USD FLOATING RATE R CAP $	263,9100	0,01%	22/07/2026