Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	313,1900	0,51%	06/01/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	164,4600	1,33%	06/01/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	18.868,0000	1,33%	06/01/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	30.120,0000	1,26%	06/01/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.353,6699	0,40%	06/01/2026

UBAM EM HIGH ALPHA BOND R CAP $	126,1300	0,10%	06/01/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,1500	0,00%	06/01/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,2300	0,14%	06/01/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	119,4600	1,24%	06/01/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,4000	0,05%	06/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	253,9300	0,04%	06/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,4300	0,04%	06/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	171,0559	0,04%	06/01/2026
UBAM HYBRID BOND R CAP $	143,8400	0,04%	06/01/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	207,2200	-0,02%	06/01/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	150,2300	0,85%	06/01/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.490,0000	-0,20%	07/01/2026

UBAM SWISS EQUITY R CAP CHF	411,5600	0,63%	06/01/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	180,8300	0,85%	06/01/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	109,9500	0,64%	06/01/2026
UBAM USD FLOATING RATE R CAP $	258,8100	0,01%	06/01/2026