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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	315,5600	-0,70%	19/05/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	176,7000	0,94%	19/05/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.193,0000	0,93%	19/05/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	32.594,0000	0,69%	19/05/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.257,5801	-0,10%	19/05/2026
UBAM EM HIGH ALPHA BOND R CAP $	125,9400	-0,40%	19/05/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,7170	0,00%	19/05/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	109,4500	-0,26%	19/05/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	132,7700	-0,63%	19/05/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	107,3800	-0,45%	19/05/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	254,7100	-0,35%	19/05/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	164,5900	-0,36%	19/05/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	171,6704	-0,34%	19/05/2026
UBAM HYBRID BOND R CAP $	143,5400	-0,26%	19/05/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	204,8000	-0,31%	19/05/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	176,1500	-1,54%	19/05/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.685,0000	-1,23%	20/05/2026

UBAM SWISS EQUITY R CAP CHF	412,0400	0,41%	19/05/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	181,1200	0,01%	19/05/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	114,7000	-0,91%	19/05/2026
UBAM USD FLOATING RATE R CAP $	262,0120	-0,01%	19/05/2026