Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	310,9800	-0,71%	22/10/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	156,2200	0,64%	22/10/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	17.975,0000	0,64%	22/10/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	27.551,0000	0,71%	22/10/2025
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.252,3601	-0,30%	22/10/2025
UBAM EM HIGH ALPHA BOND R CAP $	121,4600	-0,04%	22/10/2025
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	110,7900	0,01%	22/10/2025
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,9300	-0,05%	22/10/2025
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	114,5500	-1,22%	22/10/2025

UBAM GLOBAL FLEXIBLE BOND R CAP EUR	110,0300	0,06%	22/10/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	248,4700	-0,08%	22/10/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	162,6900	-0,09%	22/10/2025
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	167,3754	-0,09%	22/10/2025
UBAM HYBRID BOND R CAP $	141,5900	-0,01%	22/10/2025
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,9000	-0,01%	22/10/2025
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	139,6800	-0,63%	22/10/2025
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.362,0000	-0,44%	23/10/2025
UBAM SWISS EQUITY R CAP CHF	392,0900	0,05%	22/10/2025
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	171,4200	-0,03%	22/10/2025
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	109,3000	-1,15%	22/10/2025
UBAM USD FLOATING RATE R CAP $	256,5810	0,01%	22/10/2025