Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	308,9600	-0,15%	03/12/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	154,8200	-0,14%	03/12/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	17.787,0000	-0,13%	03/12/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	28.027,0000	-0,09%	03/12/2025
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.231,4299	0,07%	03/12/2025

UBAM EM HIGH ALPHA BOND R CAP $	123,9500	0,40%	03/12/2025
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	110,9860	0,01%	03/12/2025
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,3900	0,04%	03/12/2025
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	115,3000	0,43%	03/12/2025
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,7800	0,16%	03/12/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	251,5000	0,11%	03/12/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	164,1700	0,10%	03/12/2025
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	169,4161	0,11%	03/12/2025
UBAM HYBRID BOND R CAP $	142,8100	0,18%	03/12/2025
UBAM MEDIUM TERM US CORP. BOND R CAP $	207,0500	0,15%	03/12/2025
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	142,2300	-0,17%	03/12/2025
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.435,0000	1,41%	04/12/2025

UBAM SWISS EQUITY R CAP CHF	395,7500	-0,08%	03/12/2025
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	173,4800	0,46%	03/12/2025
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	109,1600	0,46%	03/12/2025
UBAM USD FLOATING RATE R CAP $	257,8790	0,02%	03/12/2025