Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	307,0700	1,25%	17/04/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	173,5100	-0,65%	17/04/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	19.840,0000	-0,66%	17/04/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	32.359,0000	-1,17%	17/04/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.352,3601	1,64%	17/04/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,5400	0,64%	17/04/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,5660	0,03%	17/04/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,9600	0,53%	17/04/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	129,9100	0,53%	17/04/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	110,3800	0,74%	17/04/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	256,8400	0,60%	17/04/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	166,3100	0,60%	17/04/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	87,9900	-48,84%	17/04/2026
UBAM HYBRID BOND R CAP $	145,0100	0,51%	17/04/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	207,7900	0,33%	17/04/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	169,6100	-0,49%	17/04/2026
UBAM SNAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY R CAP JPY	1.631,0000	0,49%	20/04/2026

UBAM SWISS EQUITY R CAP CHF	418,2900	2,39%	17/04/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	187,4700	2,65%	17/04/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	109,6500	1,35%	17/04/2026
UBAM USD FLOATING RATE R CAP $	261,2170	0,03%	17/04/2026