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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	321,7200	0,04%	02/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	180,2400	-0,59%	02/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.594,0000	-0,60%	02/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	33.552,0000	-0,28%	02/06/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.284,7400	0,14%	02/06/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,0300	0,27%	02/06/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,8640	0,01%	02/06/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,9000	0,16%	02/06/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	144,1700	0,59%	02/06/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,5900	0,24%	02/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	258,2000	0,10%	02/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	166,7300	0,10%	02/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	174,0116	0,10%	02/06/2026
UBAM HYBRID BOND R CAP $	145,5600	0,14%	02/06/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,8800	0,09%	02/06/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	187,3900	-0,26%	02/06/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.749,0000	1,92%	03/06/2026

UBAM SWISS EQUITY R CAP CHF	413,8100	0,46%	02/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	183,4200	0,72%	02/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	124,9300	1,29%	02/06/2026
UBAM USD FLOATING RATE R CAP $	262,5660	0,02%	02/06/2026