Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	299,1500	0,83%	13/04/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	170,2400	0,11%	13/04/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	19.471,0000	0,09%	13/04/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	31.813,0000	0,24%	13/04/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.305,1899	-1,06%	13/04/2026
UBAM EM HIGH ALPHA BOND R CAP $	126,9900	0,09%	13/04/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,4980	0,02%	13/04/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	109,8600	-0,19%	13/04/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	125,7200	1,04%	13/04/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,3400	-0,01%	13/04/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	254,4800	0,22%	13/04/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	164,8300	0,21%	13/04/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	171,4203	0,21%	13/04/2026
UBAM HYBRID BOND R CAP $	143,5300	-0,08%	13/04/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,8000	0,09%	13/04/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	165,1200	0,15%	13/04/2026
UBAM SNAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY R CAP JPY	1.615,0000	0,69%	14/04/2026

UBAM SWISS EQUITY R CAP CHF	405,6400	-0,02%	13/04/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	180,9100	0,20%	13/04/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	104,0700	1,39%	13/04/2026
UBAM USD FLOATING RATE R CAP $	261,0080	0,04%	13/04/2026