Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	306,2900	0,77%	23/07/2025
UBAM ABSOLUTE RETURN FIXED INCOME R CAP EUR	107,1300	-0,26%	23/07/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	150,0000	0,65%	23/07/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	17.284,0000	0,65%	23/07/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	25.771,0000	0,73%	23/07/2025
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.249,5000	0,00%	23/07/2025
UBAM DYNAMIC EURO BOND R CAP EUR	110,1500	0,00%	23/07/2025
UBAM DYNAMIC US DOLLAR BOND R CAP $	253,6300	0,02%	23/07/2025
UBAM EM HIGH ALPHA BOND R CAP $	117,0000	0,10%	23/07/2025
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025

UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,0800	-0,15%	23/07/2025
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	108,8900	0,28%	23/07/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	242,7900	0,18%	23/07/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	159,9400	0,17%	23/07/2025
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	163,5490	0,18%	23/07/2025
UBAM HYBRID BOND R CAP $	137,9100	0,13%	23/07/2025
UBAM MEDIUM TERM US CORP. BOND R CAP $	201,7300	-0,11%	23/07/2025
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	127,1800	0,87%	23/07/2025
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.256,0000	1,29%	24/07/2025
UBAM SWISS EQUITY R CAP CHF	395,3100	1,01%	23/07/2025
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	177,0500	-0,05%	23/07/2025
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	104,3200	0,45%	23/07/2025