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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	316,6600	0,97%	15/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	182,8500	1,82%	15/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.878,0000	1,81%	15/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	33.988,0000	2,05%	15/06/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.278,7800	0,29%	15/06/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,8800	0,65%	15/06/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,9780	0,03%	15/06/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,2100	0,27%	15/06/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	142,5100	2,52%	15/06/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,8600	0,34%	15/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	259,2000	0,23%	15/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	167,2600	0,22%	15/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	174,7001	0,24%	15/06/2026
UBAM HYBRID BOND R CAP $	146,3400	0,45%	15/06/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	207,1400	0,16%	15/06/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	185,4900	2,45%	15/06/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.737,0000	-0,69%	16/06/2026

UBAM SWISS EQUITY R CAP CHF	424,9400	0,69%	15/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	186,5100	1,22%	15/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	123,6200	2,95%	15/06/2026
UBAM USD FLOATING RATE R CAP $	263,0350	0,04%	15/06/2026