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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	313,6200	0,09%	12/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	179,5900	1,30%	12/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.507,0000	1,29%	12/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	33.305,0000	1,61%	12/06/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.272,0801	1,59%	12/06/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,0500	0,64%	12/06/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,9420	0,02%	12/06/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,9100	0,30%	12/06/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	139,0100	0,64%	12/06/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,4900	0,30%	12/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	258,6100	0,23%	12/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	166,8900	0,22%	12/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	174,2870	0,23%	12/06/2026
UBAM HYBRID BOND R CAP $	145,6800	0,40%	12/06/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,8100	0,10%	12/06/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	181,0500	2,33%	12/06/2026
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	2,16%	15/06/2026

UBAM SWISS EQUITY R CAP CHF	422,0400	1,32%	12/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	184,2700	1,21%	12/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	120,0800	1,08%	12/06/2026
UBAM USD FLOATING RATE R CAP $	262,9210	0,03%	12/06/2026