Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	313,2100	-0,10%	08/01/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	165,6000	0,56%	08/01/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	18.995,0000	0,56%	08/01/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	30.306,0000	0,48%	08/01/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.378,8101	-0,02%	08/01/2026

UBAM EM HIGH ALPHA BOND R CAP $	125,8900	-0,13%	08/01/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,1610		08/01/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,2800	-0,07%	08/01/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	118,4200	-0,84%	08/01/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,5000	-0,11%	08/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	253,7800	0,04%	08/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,3100	0,03%	08/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	170,9648	0,04%	08/01/2026
UBAM HYBRID BOND R CAP $	144,1500	0,03%	08/01/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	207,1500	-0,11%	08/01/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	149,5400	-0,03%	08/01/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.487,0000	0,68%	09/01/2026

UBAM SWISS EQUITY R CAP CHF	412,6100	0,03%	08/01/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	181,6300	-0,29%	08/01/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	108,8500	-0,97%	08/01/2026
UBAM USD FLOATING RATE R CAP $	258,8590	0,01%	08/01/2026