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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	314,9900	0,58%	29/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	186,0800	1,00%	29/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	21.234,0000	0,98%	29/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	34.418,0000	1,36%	29/06/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.260,2100	-0,57%	29/06/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,2400	0,02%	29/06/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,0890	0,01%	29/06/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,6700	-0,04%	29/06/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	139,9700	1,23%	29/06/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	110,3500	-0,01%	29/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	259,3700	0,12%	29/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	167,2900	0,11%	29/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	174,7985	0,11%	29/06/2026
UBAM HYBRID BOND R CAP $	146,9200	0,16%	29/06/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	207,7100	0,01%	29/06/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	181,6900	0,72%	29/06/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.743,0000	-0,34%	30/06/2026

UBAM SWISS EQUITY R CAP CHF	438,6600	0,56%	29/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	189,3900	0,63%	29/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	120,2100	2,15%	29/06/2026
UBAM USD FLOATING RATE R CAP $	263,4000	0,04%	29/06/2026