Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	307,6600	0,15%	23/01/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	171,5900	0,88%	23/01/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	19.681,0000	0,88%	23/01/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	31.899,0000	0,89%	23/01/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.366,7400	-0,20%	23/01/2026

UBAM EM HIGH ALPHA BOND R CAP $	127,3300	0,24%	23/01/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,2420	0,01%	23/01/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,0900	-0,10%	23/01/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	120,4600	-0,11%	23/01/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,4900	0,02%	23/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	254,2100	-0,08%	23/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,4700	-0,08%	23/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	171,2564	-0,07%	23/01/2026
UBAM HYBRID BOND R CAP $	144,6100	0,03%	23/01/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,9400	0,05%	23/01/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	154,2000	0,43%	23/01/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.496,0000	-2,03%	26/01/2026

UBAM SWISS EQUITY R CAP CHF	408,7700	-0,45%	23/01/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	183,5200	-0,08%	23/01/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	108,1200	0,56%	23/01/2026
UBAM USD FLOATING RATE R CAP $	259,3240	0,00%	23/01/2026