Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	286,6700	0,73%	23/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	159,2300	-4,12%	23/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	18.221,0000	-4,21%	23/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	29.282,0000	-3,17%	23/03/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.253,3401	0,83%	23/03/2026

UBAM EM HIGH ALPHA BOND R CAP $	124,0000	0,06%	23/03/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,3950	0,02%	23/03/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	109,4500	0,40%	23/03/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	119,7500	-1,79%	23/03/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	107,8900	0,64%	23/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	248,0000	0,72%	23/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	160,8600	0,71%	23/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	167,0656	0,71%	23/03/2026
UBAM HYBRID BOND R CAP $	140,3600	-0,14%	23/03/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	205,3900	0,23%	23/03/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	154,6700	-2,37%	23/03/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.504,0000	2,38%	24/03/2026

UBAM SWISS EQUITY R CAP CHF	379,9100	0,67%	23/03/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	169,7100	0,52%	23/03/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	98,0300	1,55%	23/03/2026
UBAM USD FLOATING RATE R CAP $	260,3870	0,05%	23/03/2026