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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	319,2100	-0,15%	28/05/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	179,3800	0,22%	28/05/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.499,0000	0,21%	28/05/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	33.268,0000	0,22%	28/05/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.288,2400	-0,51%	28/05/2026
UBAM EM HIGH ALPHA BOND R CAP $	127,4200	0,10%	28/05/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,8240	0,01%	28/05/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,0000	0,17%	28/05/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	140,6400	1,09%	28/05/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,4800	0,26%	28/05/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	257,8400	0,19%	28/05/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	166,5300	0,17%	28/05/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	173,7755	0,18%	28/05/2026
UBAM HYBRID BOND R CAP $	145,5200	0,05%	28/05/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,8000	0,11%	28/05/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	185,6300	-0,94%	28/05/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.743,0000	0,93%	29/05/2026

UBAM SWISS EQUITY R CAP CHF	417,9300	-0,69%	28/05/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	184,5600	-0,36%	28/05/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	120,0500	0,88%	28/05/2026
UBAM USD FLOATING RATE R CAP $	262,4240	0,02%	28/05/2026