Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	300,1900	-2,25%	03/02/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	168,1500	2,19%	03/02/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	19.278,0000	2,19%	03/02/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	30.932,0000	2,41%	03/02/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.412,0501	0,25%	03/02/2026

UBAM EM HIGH ALPHA BOND R CAP $	128,3700	0,32%	03/02/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,3240	0,01%	03/02/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,2600	-0,07%	03/02/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	121,7700	0,40%	03/02/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,6900	0,05%	03/02/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	254,2000	-0,14%	03/02/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,3900	-0,14%	03/02/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	171,2381	-0,14%	03/02/2026
UBAM HYBRID BOND R CAP $	145,3400	0,11%	03/02/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	207,1500	-0,03%	03/02/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	159,4600	3,04%	03/02/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.534,0000	1,05%	04/02/2026

UBAM SWISS EQUITY R CAP CHF	408,9200	-0,61%	03/02/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	181,0400	-0,54%	03/02/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	104,0800	-2,79%	03/02/2026
UBAM USD FLOATING RATE R CAP $	259,7140	0,01%	03/02/2026