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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	318,2500	0,85%	20/05/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	173,7400	-1,68%	20/05/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	19.860,0000	-1,65%	20/05/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	32.067,0000	-1,62%	20/05/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.274,1799	0,74%	20/05/2026
UBAM EM HIGH ALPHA BOND R CAP $	126,3200	0,30%	20/05/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,7540	0,03%	20/05/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,1000	0,59%	20/05/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	134,4600	1,27%	20/05/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,2900	0,85%	20/05/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	256,0300	0,52%	20/05/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,4400	0,52%	20/05/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	172,5557	0,52%	20/05/2026
UBAM HYBRID BOND R CAP $	144,1700	0,44%	20/05/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	205,6000	0,39%	20/05/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	176,4800	0,19%	20/05/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.705,0000	1,19%	21/05/2026

UBAM SWISS EQUITY R CAP CHF	415,6300	0,87%	20/05/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	183,8400	1,50%	20/05/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	116,5100	1,58%	20/05/2026
UBAM USD FLOATING RATE R CAP $	262,0870	0,03%	20/05/2026