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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	317,6100	-0,29%	22/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	189,8600	1,76%	22/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	21.670,0000	1,76%	22/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	35.055,0000	1,64%	22/06/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.284,5000	0,36%	22/06/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,0500	-0,12%	22/06/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,0250	0,02%	22/06/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,1900	0,20%	22/06/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	142,7600	-0,36%	22/06/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,6300	-0,17%	22/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	258,5500	-0,01%	22/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	166,8200	-0,01%	22/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	174,2477	-0,01%	22/06/2026
UBAM HYBRID BOND R CAP $	146,2900	0,03%	22/06/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,5200	-0,19%	22/06/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	189,8000	1,02%	22/06/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.725,0000	-1,88%	24/06/2026

UBAM SWISS EQUITY R CAP CHF	433,1100	0,55%	22/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	189,6500	0,45%	22/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	122,2700	-0,84%	22/06/2026
UBAM USD FLOATING RATE R CAP $	263,1640	0,04%	22/06/2026