Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	301,5600	-0,25%	05/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	177,2100	3,71%	05/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	20.296,0000	3,70%	05/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	32.348,0000	3,51%	05/03/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.330,3799	-1,08%	05/03/2026

UBAM EM HIGH ALPHA BOND R CAP $	127,2900	-0,38%	05/03/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,4620	-0,01%	05/03/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,9300	-0,61%	05/03/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	121,3000	-0,87%	05/03/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,9600	-0,63%	05/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	251,3700	-0,49%	05/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	163,2000	-0,52%	05/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	169,3432	-0,49%	05/03/2026
UBAM HYBRID BOND R CAP $	144,3200	-0,31%	05/03/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	207,9000	-0,28%	05/03/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	159,4300	2,54%	05/03/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.596,0000	0,31%	06/03/2026

UBAM SWISS EQUITY R CAP CHF	401,8100	-1,46%	05/03/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	180,0000	-1,27%	05/03/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	101,1000	0,47%	05/03/2026
UBAM USD FLOATING RATE R CAP $	260,4410	-0,01%	05/03/2026