Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	302,7000	-0,79%	29/01/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	166,8800	-0,88%	29/01/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	19.139,0000	-0,88%	29/01/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	30.426,0000	-1,43%	29/01/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.390,8799	0,75%	29/01/2026

UBAM EM HIGH ALPHA BOND R CAP $	128,3000	-0,09%	29/01/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,2880	0,01%	29/01/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,4300	0,07%	29/01/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	122,4400	-0,67%	29/01/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,7600	0,14%	29/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	254,1300	-0,07%	29/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,3700	-0,08%	29/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	171,1835	-0,07%	29/01/2026
UBAM HYBRID BOND R CAP $	145,0200	0,01%	29/01/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	207,2800	0,06%	29/01/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	158,7200	-0,34%	29/01/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.485,0000	0,61%	30/01/2026

UBAM SWISS EQUITY R CAP CHF	406,3500	0,37%	29/01/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	180,7000	-0,38%	29/01/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	108,0000	-1,80%	29/01/2026
UBAM USD FLOATING RATE R CAP $	259,5580	0,02%	29/01/2026