Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	311,6000	1,11%	05/01/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	162,3000	0,14%	05/01/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	18.620,0000	0,11%	05/01/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	29.745,0000	-0,16%	05/01/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.344,3101	1,12%	05/01/2026

UBAM EM HIGH ALPHA BOND R CAP $	126,0100	0,17%	05/01/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,1460	0,02%	05/01/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,0800	0,14%	05/01/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	118,0000	1,17%	05/01/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,3500	0,26%	05/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	253,8200	0,22%	05/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,3700	0,21%	05/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	170,9830	0,21%	05/01/2026
UBAM HYBRID BOND R CAP $	143,7800	0,14%	05/01/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	207,2600	0,15%	05/01/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	148,9700	1,15%	05/01/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.493,0000	1,70%	06/01/2026

UBAM SWISS EQUITY R CAP CHF	408,9900	0,68%	05/01/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	179,3000	1,44%	05/01/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	109,2500	0,92%	05/01/2026
UBAM USD FLOATING RATE R CAP $	258,7800	0,04%	05/01/2026