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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	319,8900	0,72%	01/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	186,8000	0,77%	01/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	21.314,0000	0,76%	01/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	34.564,0000	0,35%	01/07/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.268,2400	-0,07%	01/07/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,0500	-0,01%	01/07/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,1050	0,01%	01/07/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,6500	-0,03%	01/07/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	139,4900	-1,21%	01/07/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,9500	0,09%	01/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	259,1700	0,02%	01/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	167,1500	0,01%	01/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	174,6805	0,02%	01/07/2026
UBAM HYBRID BOND R CAP $	147,1500		01/07/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	207,1100	-0,21%	01/07/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	183,5000	0,13%	01/07/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.762,0000	1,21%	02/07/2026

UBAM SWISS EQUITY R CAP CHF	438,6200	-0,39%	01/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	190,0000	-0,33%	01/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	121,4100	-1,22%	01/07/2026
UBAM USD FLOATING RATE R CAP $	263,4810	0,03%	01/07/2026