Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	279,5800	-1,71%	27/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	165,1600	0,26%	27/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	18.894,0000	0,25%	27/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	30.472,0000	0,39%	27/03/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.247,8301	-0,81%	27/03/2026

UBAM EM HIGH ALPHA BOND R CAP $	123,0600	-0,64%	27/03/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,3790	0,01%	27/03/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	108,7400	-0,17%	27/03/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	116,2200	-1,36%	27/03/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	106,8600	-0,41%	27/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	245,4700	-0,40%	27/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	159,1400	-0,41%	27/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	165,3529	-0,41%	27/03/2026
UBAM HYBRID BOND R CAP $	139,4400	-0,56%	27/03/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	204,3200	-0,11%	27/03/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	156,7700	-0,90%	27/03/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.511,0000	-1,82%	30/03/2026

UBAM SWISS EQUITY R CAP CHF	382,1600	-1,05%	27/03/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	169,3000	-1,62%	27/03/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	93,6300	-2,13%	27/03/2026
UBAM USD FLOATING RATE R CAP $	260,3400	-0,01%	27/03/2026