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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	323,6600	0,60%	06/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	187,7400	-0,77%	06/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	21.419,0000	-0,76%	06/07/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	34.805,0000	-0,32%	06/07/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.336,2800	0,22%	06/07/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,5600	0,40%	06/07/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	112,1390	0,04%	06/07/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,4400	-0,02%	06/07/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	138,7800	0,74%	06/07/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	110,0000	0,05%	06/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	260,1500	0,38%	06/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	167,7500	0,36%	06/07/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	175,3297	0,37%	06/07/2026
UBAM HYBRID BOND R CAP $	147,7100	0,38%	06/07/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	207,4000	0,14%	06/07/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	184,1000	-0,15%	06/07/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.798,0000	-0,72%	07/07/2026

UBAM SWISS EQUITY R CAP CHF	442,7700	-0,60%	06/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	190,7500	-0,64%	06/07/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	121,6700	1,61%	06/07/2026
UBAM USD FLOATING RATE R CAP $	263,6480	0,06%	06/07/2026