Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	297,3900	0,16%	09/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	172,2100	-4,38%	09/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	19.721,0000	-4,39%	09/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	31.561,0000	-3,96%	09/03/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.294,3301	-1,07%	09/03/2026

UBAM EM HIGH ALPHA BOND R CAP $	125,8600	-0,49%	09/03/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,4630	0,00%	09/03/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,5800	0,01%	09/03/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	120,0200	0,87%	09/03/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,6500	0,06%	09/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	250,8900	0,34%	09/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	162,8900	0,33%	09/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	169,0152	0,34%	09/03/2026
UBAM HYBRID BOND R CAP $	143,1000	-0,38%	09/03/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	207,9300	0,06%	09/03/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	155,0400	-2,31%	09/03/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.568,0000	2,42%	10/03/2026

UBAM SWISS EQUITY R CAP CHF	392,5200	-0,89%	09/03/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	175,8200	-1,22%	09/03/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	100,6400	0,68%	09/03/2026
UBAM USD FLOATING RATE R CAP $	260,4520	0,00%	09/03/2026