Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	294,5700	-1,02%	12/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	173,5700	-1,99%	12/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	19.872,0000	-2,02%	12/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	31.840,0000	-2,14%	12/03/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.305,3799	-0,26%	12/03/2026

UBAM EM HIGH ALPHA BOND R CAP $	125,6900	-0,77%	12/03/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,4180	-0,03%	12/03/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	109,9800	-0,27%	12/03/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	119,8800	-1,68%	12/03/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,4700	-0,85%	12/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	248,1200	-0,75%	12/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	161,0300	-0,77%	12/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	167,1385	-0,76%	12/03/2026
UBAM HYBRID BOND R CAP $	142,2700	-0,70%	12/03/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,0400	-0,43%	12/03/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	159,3100	-1,42%	12/03/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.536,0000	-0,78%	13/03/2026

UBAM SWISS EQUITY R CAP CHF	392,2800	-0,06%	12/03/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	175,5300	0,42%	12/03/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	98,6700	-2,00%	12/03/2026
UBAM USD FLOATING RATE R CAP $	260,3160	-0,05%	12/03/2026