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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	319,1200	-0,81%	03/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	181,1400	0,50%	03/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.695,0000	0,49%	03/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	33.641,0000	0,27%	03/06/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.263,1001	-0,95%	03/06/2026
UBAM EM HIGH ALPHA BOND R CAP $	127,6900	-0,27%	03/06/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,8630	0,00%	03/06/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,5500	-0,32%	03/06/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	142,6600	-1,05%	03/06/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,1900	-0,36%	03/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	257,5600	-0,25%	03/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	166,3100	-0,25%	03/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	173,5788	-0,25%	03/06/2026
UBAM HYBRID BOND R CAP $	145,3100	-0,17%	03/06/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,4300	-0,22%	03/06/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	187,2200	-0,09%	03/06/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.737,0000	-0,69%	04/06/2026

UBAM SWISS EQUITY R CAP CHF	411,5200	-0,55%	03/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	183,1300	-0,16%	03/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	123,8400	-0,87%	03/06/2026
UBAM USD FLOATING RATE R CAP $	262,5780	0,00%	03/06/2026