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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	318,5400	1,55%	18/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	186,5700	-0,46%	19/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	21.296,0000	-0,50%	19/06/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	34.489,0000	-0,41%	19/06/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.276,2700	-0,52%	19/06/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,2000	-0,48%	18/06/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,9990	0,01%	19/06/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,9700	-0,25%	19/06/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	143,2800	0,89%	18/06/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,8200	-0,05%	18/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	258,5800	0,22%	18/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	166,8400	0,20%	18/06/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	174,2673	0,21%	18/06/2026
UBAM HYBRID BOND R CAP $	146,2400	-0,02%	18/06/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,9100	0,01%	18/06/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	187,8800	0,35%	19/06/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.758,0000	0,34%	22/06/2026

UBAM SWISS EQUITY R CAP CHF	430,7400	0,24%	19/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	188,8000	0,09%	19/06/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	123,3100	2,26%	18/06/2026
UBAM USD FLOATING RATE R CAP $	263,0500	0,01%	18/06/2026