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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	312,2400	0,18%	12/05/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	174,3900	-0,13%	12/05/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	19.937,0000	-0,13%	12/05/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	32.263,0000	-0,11%	12/05/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.272,4299	-1,14%	12/05/2026
UBAM EM HIGH ALPHA BOND R CAP $	127,4000	-0,64%	12/05/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,6780	0,00%	12/05/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	109,8800	-0,39%	12/05/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	135,5600	-1,30%	12/05/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,8400	-0,48%	12/05/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	256,2000	-0,23%	12/05/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,6900	-0,24%	12/05/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	172,6738	-0,23%	12/05/2026
UBAM HYBRID BOND R CAP $	144,4600	-0,40%	12/05/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,2800	-0,22%	12/05/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	182,5600	-1,57%	12/05/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.699,0000	1,49%	13/05/2026

UBAM SWISS EQUITY R CAP CHF	408,3000	-0,53%	12/05/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	182,1000	-0,86%	12/05/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	114,5900	-0,85%	12/05/2026
UBAM USD FLOATING RATE R CAP $	261,8610	0,00%	12/05/2026