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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	317,5900	0,83%	30/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	185,3700	-0,38%	30/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	21.153,0000	-0,38%	30/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	34.444,0000	0,08%	30/06/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.269,8201	0,43%	30/06/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,0600	-0,14%	30/06/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,0930	0,00%	30/06/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,6800	0,01%	30/06/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	141,2000	0,88%	30/06/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,8500	-0,45%	30/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	259,1200	-0,10%	30/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	167,1300	-0,10%	30/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	174,6411	-0,09%	30/06/2026
UBAM HYBRID BOND R CAP $	147,1500	0,16%	30/06/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	207,5400	-0,08%	30/06/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	183,2600	0,86%	30/06/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.741,0000	-0,11%	01/07/2026

UBAM SWISS EQUITY R CAP CHF	440,3500	0,39%	30/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	190,6300	0,65%	30/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	122,9100	2,25%	30/06/2026
UBAM USD FLOATING RATE R CAP $	263,4080	0,00%	30/06/2026