Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	296,7900	-0,98%	05/02/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	166,5000	0,39%	05/02/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	19.085,0000	0,38%	05/02/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	30.792,0000	0,47%	05/02/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.374,0701	-0,82%	05/02/2026

UBAM EM HIGH ALPHA BOND R CAP $	128,1800	-0,10%	05/02/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,3450	0,02%	05/02/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,4200	0,03%	05/02/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	118,7500	-1,17%	05/02/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,7200	0,10%	05/02/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	253,6100	-0,17%	05/02/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	164,9800	-0,18%	05/02/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	170,8373	-0,17%	05/02/2026
UBAM HYBRID BOND R CAP $	145,1400	-0,11%	05/02/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	207,7600	0,29%	05/02/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	157,5100	-1,47%	05/02/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.564,0000	1,03%	06/02/2026

UBAM SWISS EQUITY R CAP CHF	410,8200	-0,24%	05/02/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	182,7600	0,25%	05/02/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	100,4400	-1,33%	05/02/2026
UBAM USD FLOATING RATE R CAP $	259,8310	0,02%	05/02/2026