Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	282,0800	-0,10%	28/04/2025
UBAM ABSOLUTE RETURN FIXED INCOME R CAP EUR	106,0300	0,09%	28/04/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	136,2900	0,62%	28/04/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	15.749,0000	0,62%	28/04/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	22.155,0000	-0,07%	28/04/2025
UBAM BELL US EQUITY A CAP EUR HDG	359,4400	1,52%	24/03/2025
UBAM BELL US EQUITY R CAP $	175,5700	1,52%	24/03/2025
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.214,0200	0,20%	28/04/2025
UBAM DYNAMIC EURO BOND R CAP EUR	109,3530	0,02%	28/04/2025
UBAM DYNAMIC US DOLLAR BOND R CAP $	249,9270	0,05%	28/04/2025

UBAM EM RESPONSIBLE CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EM RESPONSIBLE HIGH ALPHA BOND R CAP $	110,7000	0,11%	28/04/2025
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,0600	-0,17%	28/04/2025
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	99,3000	0,04%	28/04/2025
UBAM GLOBAL FINTECH EQUITY RC CAP $	112,6400		28/04/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	230,8400	0,06%	28/04/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	152,9500	0,06%	28/04/2025
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	155,4955	0,06%	28/04/2025
UBAM HYBRID BOND R CAP $	131,5700	0,24%	28/04/2025
UBAM MEDIUM TERM US CORP. BOND R CAP $	198,2800	0,17%	28/04/2025
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	111,3500	0,13%	28/04/2025
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.157,0000	0,70%	28/04/2025
UBAM SWISS EQUITY R CAP CHF	370,4600	0,69%	28/04/2025
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	154,5200	0,89%	28/04/2025
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	87,0200	-0,16%	28/04/2025