Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	310,4500	-0,18%	30/12/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	162,0800	-0,93%	30/12/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	18.599,0000	-0,93%	30/12/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	29.794,0000	-0,76%	30/12/2025
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.308,5300	0,65%	30/12/2025

UBAM EM HIGH ALPHA BOND R CAP $	125,4900	0,20%	30/12/2025
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,1230	0,00%	30/12/2025
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,1000	-0,04%	30/12/2025
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	115,3700	-0,20%	30/12/2025
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,2700	0,08%	30/12/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	253,4800	0,13%	30/12/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,1900	0,13%	30/12/2025
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	170,7462	0,13%	30/12/2025
UBAM HYBRID BOND R CAP $	143,6200	0,06%	30/12/2025
UBAM MEDIUM TERM US CORP. BOND R CAP $	207,4100		30/12/2025
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	145,4300	0,04%	30/12/2025
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.452,0000	-0,14%	30/12/2025

UBAM SWISS EQUITY R CAP CHF	406,2300	0,24%	30/12/2025
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	176,7600	0,14%	30/12/2025
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	108,9300	-0,14%	30/12/2025
UBAM USD FLOATING RATE R CAP $	258,6160	0,01%	30/12/2025