Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	310,9700	-1,04%	14/01/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	167,0300	-0,39%	14/01/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	19.160,0000	-0,41%	14/01/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	30.796,0000	-0,82%	14/01/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.377,8601	-0,46%	14/01/2026

UBAM EM HIGH ALPHA BOND R CAP $	126,2800	0,04%	14/01/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,2070	0,01%	14/01/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,4900	0,11%	14/01/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	120,0100	-0,12%	14/01/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,8300	0,16%	14/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	253,8900	-0,04%	14/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,3500	-0,04%	14/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	171,0377	-0,03%	14/01/2026
UBAM HYBRID BOND R CAP $	144,5500	0,05%	14/01/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	207,5300	0,15%	14/01/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	151,3300	0,40%	14/01/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.533,0000	0,59%	15/01/2026

UBAM SWISS EQUITY R CAP CHF	412,7300	0,44%	14/01/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	181,1000	0,52%	14/01/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	107,5500	-1,19%	14/01/2026
UBAM USD FLOATING RATE R CAP $	259,0830	0,02%	14/01/2026