Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	299,7200	-0,16%	04/02/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	165,8500	-1,37%	04/02/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	19.012,0000	-1,38%	04/02/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	30.649,0000	-0,91%	04/02/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.393,6399	-0,76%	04/02/2026

UBAM EM HIGH ALPHA BOND R CAP $	128,3100	-0,05%	04/02/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,3280	0,00%	04/02/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,3900	0,12%	04/02/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	120,1600	-1,32%	04/02/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,6100	-0,07%	04/02/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	254,0500	-0,06%	04/02/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,2800	-0,07%	04/02/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	171,1288	-0,06%	04/02/2026
UBAM HYBRID BOND R CAP $	145,3000	-0,03%	04/02/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	207,1500		04/02/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	159,8600	0,25%	04/02/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.548,0000	0,91%	05/02/2026

UBAM SWISS EQUITY R CAP CHF	411,8100	0,71%	04/02/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	182,3000	0,70%	04/02/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	101,7900	-2,20%	04/02/2026
UBAM USD FLOATING RATE R CAP $	259,7690	0,02%	04/02/2026