Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	302,3300	0,38%	04/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	170,8700	-3,60%	04/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	19.572,0000	-3,61%	04/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	31.251,0000	-3,50%	04/03/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.355,7500	0,75%	04/03/2026

UBAM EM HIGH ALPHA BOND R CAP $	127,7800	0,32%	04/03/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,4750	0,00%	04/03/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,6100	0,16%	04/03/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	122,3700	0,75%	04/03/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	110,6600	0,14%	04/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	252,6200	0,29%	04/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	164,0500	0,29%	04/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	170,1813	0,29%	04/03/2026
UBAM HYBRID BOND R CAP $	144,7700	0,77%	04/03/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	208,4800	0,00%	04/03/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	155,4800	-2,90%	04/03/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.591,0000	1,99%	05/03/2026

UBAM SWISS EQUITY R CAP CHF	407,7800	1,04%	04/03/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	182,3100	1,17%	04/03/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	100,6300	1,50%	04/03/2026
UBAM USD FLOATING RATE R CAP $	260,4600	0,02%	04/03/2026