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Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	319,8900	0,22%	22/05/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	178,8900	2,40%	22/05/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.446,0000	2,40%	22/05/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	33.013,0000	2,40%	22/05/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.276,8899	0,32%	22/05/2026
UBAM EM HIGH ALPHA BOND R CAP $	126,4100	0,07%	21/05/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,7650	0,01%	22/05/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,4000	0,34%	22/05/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	137,2300	0,65%	22/05/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,2700	-0,02%	21/05/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	255,9700	-0,02%	21/05/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,3800	-0,04%	21/05/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	172,5164	-0,02%	21/05/2026
UBAM HYBRID BOND R CAP $	144,3100	0,10%	21/05/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	205,5400	-0,03%	21/05/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	181,1100	0,76%	22/05/2026
UBAM SAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SAM JAPAN EQUITY R CAP JPY	1.727,0000	1,05%	26/05/2026

UBAM SWISS EQUITY R CAP CHF	416,8100	0,47%	22/05/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	183,3300	0,58%	22/05/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	117,8700	0,70%	22/05/2026
UBAM USD FLOATING RATE R CAP $	262,1330	0,02%	21/05/2026