Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	310,9900	0,54%	05/12/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	156,0600	-0,26%	05/12/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	17.926,0000	-0,26%	05/12/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	28.225,0000	-0,08%	05/12/2025
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.236,7700	0,05%	05/12/2025

UBAM EM HIGH ALPHA BOND R CAP $	123,8800	-0,10%	05/12/2025
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	110,9790		05/12/2025
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,1000	-0,13%	05/12/2025
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	115,5800	-0,10%	05/12/2025
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,2700	-0,30%	05/12/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	251,6000	0,04%	05/12/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	164,2000	0,03%	05/12/2025
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	169,4890	0,04%	05/12/2025
UBAM HYBRID BOND R CAP $	142,8400	0,01%	05/12/2025
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,5700	-0,11%	05/12/2025
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	143,3800	0,48%	05/12/2025
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.431,0000	0,85%	08/12/2025

UBAM SWISS EQUITY R CAP CHF	398,0500	0,20%	05/12/2025
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	174,2400	-0,19%	05/12/2025
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	109,9000	0,39%	05/12/2025
UBAM USD FLOATING RATE R CAP $	257,9210	0,01%	05/12/2025