Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	313,4100	0,64%	05/11/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	152,4300	-1,45%	05/11/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	17.523,0000	-1,46%	05/11/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	26.999,0000	-0,99%	05/11/2025
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.247,3501	-0,06%	05/11/2025
UBAM EM HIGH ALPHA BOND R CAP $	122,1100	0,06%	05/11/2025
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	110,8340	0,00%	05/11/2025
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,4300	-0,06%	05/11/2025
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	116,7500	0,82%	05/11/2025

UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,2800	-0,18%	05/11/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	248,8900	0,18%	05/11/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	162,8200	0,17%	05/11/2025
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	167,6669	0,17%	05/11/2025
UBAM HYBRID BOND R CAP $	141,6800	-0,06%	05/11/2025
UBAM MEDIUM TERM US CORP. BOND R CAP $	205,4300	-0,20%	05/11/2025
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	145,1400	-0,30%	05/11/2025
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.365,0000	1,11%	06/11/2025
UBAM SWISS EQUITY R CAP CHF	388,2000	0,10%	05/11/2025
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	172,8200	-0,56%	05/11/2025
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	111,0300	-0,05%	05/11/2025
UBAM USD FLOATING RATE R CAP $	256,9250	0,01%	05/11/2025