Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	303,2800	0,41%	16/04/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	174,6500	0,28%	16/04/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	19.972,0000	0,27%	16/04/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	32.742,0000	0,24%	16/04/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.314,3799	0,07%	16/04/2026
UBAM EM HIGH ALPHA BOND R CAP $	127,7200	-0,12%	16/04/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,5360	0,01%	16/04/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,3800	0,05%	16/04/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	129,2200	0,88%	16/04/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,5700	-0,22%	16/04/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	255,3000	-0,19%	16/04/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,3200	-0,21%	16/04/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	171,9852	-0,19%	16/04/2026
UBAM HYBRID BOND R CAP $	144,2800	-0,01%	16/04/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	207,1000	-0,08%	16/04/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	170,4500	1,46%	16/04/2026
UBAM SNAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY R CAP JPY	1.623,0000	-1,46%	17/04/2026

UBAM SWISS EQUITY R CAP CHF	408,5200	-0,43%	16/04/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	182,6300	-0,58%	16/04/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	108,1900	0,62%	16/04/2026
UBAM USD FLOATING RATE R CAP $	261,1370	0,01%	16/04/2026