Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	288,8900	0,05%	07/04/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	166,9100	2,04%	07/04/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	19.095,0000	2,03%	07/04/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	30.900,0000	2,62%	07/04/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.279,8501	-0,58%	07/04/2026

UBAM EM HIGH ALPHA BOND R CAP $	123,9200	0,02%	07/04/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,4410	0,02%	07/04/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	109,2300	-0,49%	07/04/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	120,4900	0,61%	07/04/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,0300	-0,30%	07/04/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	250,1800	0,05%	07/04/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	162,1100	0,04%	07/04/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	168,5415	0,05%	07/04/2026
UBAM HYBRID BOND R CAP $	141,3800	0,14%	07/04/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,0000	-0,02%	07/04/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	155,2500	1,00%	07/04/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.610,0000	3,14%	08/04/2026

UBAM SWISS EQUITY R CAP CHF	389,3500	-1,48%	07/04/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	171,8600	-1,65%	07/04/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	98,3800	1,04%	07/04/2026
UBAM USD FLOATING RATE R CAP $	260,7450	0,05%	07/04/2026