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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	316,4700	-0,06%	16/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	182,4200	-0,24%	16/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.830,0000	-0,23%	16/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	33.965,0000	-0,07%	16/06/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.279,0601	0,01%	16/06/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,9200	0,03%	16/06/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,9900	0,01%	16/06/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,3000	0,08%	16/06/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	141,9300	-0,41%	16/06/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,9700	0,10%	16/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	258,9900	-0,08%	16/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	167,1200	-0,08%	16/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	174,5428	-0,09%	16/06/2026
UBAM HYBRID BOND R CAP $	146,3100	-0,02%	16/06/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	207,3100	0,08%	16/06/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	185,6700	0,10%	16/06/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.744,0000	0,40%	17/06/2026

UBAM SWISS EQUITY R CAP CHF	426,4400	0,35%	16/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	186,1700	-0,18%	16/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	121,2600	-1,91%	16/06/2026
UBAM USD FLOATING RATE R CAP $	263,0350	0,00%	16/06/2026