Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	296,0500	0,15%	17/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	169,5100	-0,53%	17/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	19.405,0000	-0,54%	17/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	31.071,0000	-0,35%	17/03/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.312,3501	0,78%	17/03/2026

UBAM EM HIGH ALPHA BOND R CAP $	125,1800	0,30%	17/03/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,4400	0,01%	17/03/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,3700	0,27%	17/03/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	122,2800	0,54%	17/03/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,0300	0,38%	17/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	249,6100	0,36%	17/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	161,9500	0,36%	17/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	168,1406	0,36%	17/03/2026
UBAM HYBRID BOND R CAP $	142,8300	0,39%	17/03/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,6800	0,19%	17/03/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	159,3500	0,98%	17/03/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.572,0000	2,34%	18/03/2026

UBAM SWISS EQUITY R CAP CHF	394,5100	0,73%	17/03/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	175,1000	0,48%	17/03/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	99,7200	0,49%	17/03/2026
UBAM USD FLOATING RATE R CAP $	260,3440	0,02%	17/03/2026