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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	314,5700	0,75%	13/05/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	175,5900	0,69%	13/05/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.072,0000	0,68%	13/05/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	32.455,0000	0,60%	13/05/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.281,9900	0,42%	13/05/2026
UBAM EM HIGH ALPHA BOND R CAP $	127,3200	-0,06%	13/05/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,6870	0,01%	13/05/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	109,9100	0,03%	13/05/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	137,3800	1,34%	13/05/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,8300	-0,01%	13/05/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	256,4800	0,11%	13/05/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,8700	0,11%	13/05/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	172,8705	0,11%	13/05/2026
UBAM HYBRID BOND R CAP $	144,5700	0,08%	13/05/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,3400	0,03%	13/05/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	183,6800	0,61%	13/05/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.712,0000	0,77%	15/05/2026

UBAM SWISS EQUITY R CAP CHF	411,5200	0,79%	13/05/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	183,2000	0,60%	13/05/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	115,3300	0,65%	13/05/2026
UBAM USD FLOATING RATE R CAP $	261,9130	0,02%	13/05/2026