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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	313,6800	-0,88%	17/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	185,4000	1,63%	17/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	21.174,0000	1,65%	17/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	34.448,0000	1,42%	17/06/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.290,2500	0,49%	17/06/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,8200	-0,08%	17/06/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,9820	-0,01%	17/06/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,2400	-0,05%	17/06/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	142,0100	0,06%	17/06/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,8700	-0,09%	17/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	258,0100	-0,38%	17/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	166,5000	-0,37%	17/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	173,8935	-0,37%	17/06/2026
UBAM HYBRID BOND R CAP $	146,2700	-0,03%	17/06/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,8900	-0,20%	17/06/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	186,5300	0,46%	17/06/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.760,0000	0,92%	18/06/2026

UBAM SWISS EQUITY R CAP CHF	429,3100	0,67%	17/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	188,4600	1,23%	17/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	120,5800	-0,56%	17/06/2026
UBAM USD FLOATING RATE R CAP $	263,0290	0,00%	17/06/2026