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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	316,2700	-0,18%	09/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	179,9200	0,44%	09/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.548,0000	0,43%	09/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	33.336,0000	0,72%	09/06/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.240,2600	-0,55%	09/06/2026
UBAM EM HIGH ALPHA BOND R CAP $	126,9500	0,28%	09/06/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,9080	0,02%	09/06/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,5300	0,14%	09/06/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	137,2100	-0,49%	09/06/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,7100	0,18%	09/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	257,2200	0,10%	09/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	166,0400	0,10%	09/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	173,3624	0,10%	09/06/2026
UBAM HYBRID BOND R CAP $	145,1800	0,10%	09/06/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,1700	0,16%	09/06/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	180,5900	3,29%	09/06/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.708,0000	-0,23%	10/06/2026

UBAM SWISS EQUITY R CAP CHF	413,5200	0,08%	09/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	181,6900	-0,52%	09/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	118,5800	-0,92%	09/06/2026
UBAM USD FLOATING RATE R CAP $	262,7250	0,01%	09/06/2026