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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	319,7000	0,29%	27/05/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	178,9900	-0,42%	27/05/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.457,0000	-0,42%	27/05/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	33.194,0000	-0,29%	27/05/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.299,8601	0,02%	27/05/2026
UBAM EM HIGH ALPHA BOND R CAP $	127,2900	0,13%	27/05/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,8120	0,01%	27/05/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,8100	0,01%	27/05/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	139,1300	0,08%	27/05/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,2000	0,09%	27/05/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	257,3600	0,06%	27/05/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	166,2500	0,05%	27/05/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	173,4607	0,06%	27/05/2026
UBAM HYBRID BOND R CAP $	145,4500	0,08%	27/05/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,5800	0,06%	27/05/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	187,4000	1,36%	27/05/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.727,0000	-0,06%	28/05/2026

UBAM SWISS EQUITY R CAP CHF	420,8500	0,50%	27/05/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	185,2300	0,30%	27/05/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	119,0000	-0,10%	27/05/2026
UBAM USD FLOATING RATE R CAP $	262,3630	0,01%	27/05/2026