Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	306,9200	-0,66%	05/09/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	155,6800	1,43%	05/09/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	17.911,0000	1,43%	05/09/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	26.873,0000	1,17%	05/09/2025
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.236,6299	0,07%	05/09/2025
UBAM EM HIGH ALPHA BOND R CAP $	119,3900	0,56%	05/09/2025
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	110,4710	0,02%	05/09/2025
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,2300	0,25%	05/09/2025
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	110,0300	0,76%	05/09/2025

UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,7100	0,44%	05/09/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	245,7800	0,10%	05/09/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	161,3600	0,07%	05/09/2025
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	165,5715	0,10%	05/09/2025
UBAM HYBRID BOND R CAP $	139,6300	0,32%	05/09/2025
UBAM MEDIUM TERM US CORP. BOND R CAP $	205,6100	0,41%	05/09/2025
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	131,7800	1,61%	05/09/2025
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.336,0000	0,75%	08/09/2025
UBAM SWISS EQUITY R CAP CHF	394,9600	0,00%	05/09/2025
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	175,4100	0,34%	05/09/2025
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	105,2000	0,15%	05/09/2025
UBAM USD FLOATING RATE R CAP $	255,2370	0,02%	05/09/2025