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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	310,9800	-1,67%	10/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	178,2500	-0,93%	10/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.358,0000	-0,92%	10/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	33.050,0000	-0,86%	10/06/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.237,8201	-0,11%	10/06/2026
UBAM EM HIGH ALPHA BOND R CAP $	126,9000	-0,04%	10/06/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,9050	0,00%	10/06/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,3100	-0,20%	10/06/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	135,4100	-1,31%	10/06/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,5700	-0,13%	10/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	256,7700	-0,17%	10/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,7400	-0,18%	10/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	173,0476	-0,18%	10/06/2026
UBAM HYBRID BOND R CAP $	144,9300	-0,17%	10/06/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,0400	-0,06%	10/06/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	176,2200	-2,42%	10/06/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.701,0000	-0,41%	11/06/2026

UBAM SWISS EQUITY R CAP CHF	415,5700	0,50%	10/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	182,2300	0,30%	10/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	116,1100	-2,08%	10/06/2026
UBAM USD FLOATING RATE R CAP $	262,7830	0,02%	10/06/2026