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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	316,4100	-1,56%	05/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	185,5600	2,20%	05/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	21.195,0000	2,18%	05/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	34.375,0000	1,74%	05/06/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.269,3799	-0,16%	05/06/2026
UBAM EM HIGH ALPHA BOND R CAP $	127,1200	-0,44%	05/06/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,8810	0,00%	05/06/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,4900	-0,16%	05/06/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	137,8500	-3,33%	05/06/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,7000	-0,52%	05/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	256,8400	-0,42%	05/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,8000	-0,43%	05/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	173,1066	-0,42%	05/06/2026
UBAM HYBRID BOND R CAP $	145,2300	-0,11%	05/06/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,0100	-0,33%	05/06/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	179,9900	-2,26%	05/06/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.707,0000	-1,56%	08/06/2026

UBAM SWISS EQUITY R CAP CHF	413,5200	0,05%	05/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	182,6900	-0,22%	05/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	118,4200	-4,72%	05/06/2026
UBAM USD FLOATING RATE R CAP $	262,6280	0,00%	05/06/2026