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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	321,5800	0,76%	01/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	181,3100	-0,02%	01/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.718,0000	-0,02%	01/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	33.645,0000	-0,13%	01/06/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.281,6299	-0,57%	01/06/2026
UBAM EM HIGH ALPHA BOND R CAP $	127,6900	-0,05%	01/06/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,8520	0,02%	01/06/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,7200	-0,41%	01/06/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	143,3200	1,26%	01/06/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,3300	-0,26%	01/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	257,9300	-0,14%	01/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	166,5700	-0,14%	01/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	173,8345	-0,14%	01/06/2026
UBAM HYBRID BOND R CAP $	145,3600	-0,24%	01/06/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,7000	-0,17%	01/06/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	187,8700	0,93%	01/06/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.716,0000	-0,46%	02/06/2026

UBAM SWISS EQUITY R CAP CHF	411,9200	-1,62%	01/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	182,1000	-1,88%	01/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	123,3400	1,97%	01/06/2026
UBAM USD FLOATING RATE R CAP $	262,5090	0,01%	01/06/2026