Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	313,5100	0,10%	07/01/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	164,6700	0,13%	07/01/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	18.890,0000	0,12%	07/01/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	30.161,0000	0,14%	07/01/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.379,2400	1,09%	07/01/2026

UBAM EM HIGH ALPHA BOND R CAP $	126,0600	-0,06%	07/01/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,1610	0,01%	07/01/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,3600	0,12%	07/01/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	119,4200	-0,03%	07/01/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,6200	0,20%	07/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	253,6700	-0,10%	07/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,2600	-0,10%	07/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	170,8919	-0,10%	07/01/2026
UBAM HYBRID BOND R CAP $	144,1000	0,18%	07/01/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	207,3800	0,08%	07/01/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	149,5800	-0,43%	07/01/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.477,0000	-0,87%	08/01/2026

UBAM SWISS EQUITY R CAP CHF	412,4700	0,22%	07/01/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	182,1500	0,73%	07/01/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	109,9200	-0,03%	07/01/2026
UBAM USD FLOATING RATE R CAP $	258,8460	0,01%	07/01/2026