Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	304,7000	-0,57%	12/06/2025
UBAM ABSOLUTE RETURN FIXED INCOME R CAP EUR	107,1400	0,22%	12/06/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	148,4100	-0,03%	12/06/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	17.120,0000	-0,04%	12/06/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	24.711,0000	0,11%	12/06/2025
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.239,2300	-0,33%	12/06/2025
UBAM DYNAMIC EURO BOND R CAP EUR	109,7720	0,01%	12/06/2025
UBAM DYNAMIC US DOLLAR BOND R CAP $	251,9080	0,02%	12/06/2025
UBAM EM HIGH ALPHA BOND R CAP $	114,9200	0,17%	12/06/2025
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025

UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,1400	0,19%	12/06/2025
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	104,6100	-0,09%	12/06/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	238,6500	-0,04%	12/06/2025
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	157,6400	-0,06%	12/06/2025
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	160,7612	-0,03%	12/06/2025
UBAM HYBRID BOND R CAP $	135,5500	0,01%	12/06/2025
UBAM MEDIUM TERM US CORP. BOND R CAP $	200,0000	0,26%	12/06/2025
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	122,1700	-0,22%	12/06/2025
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.172,0000	-0,85%	13/06/2025
UBAM SWISS EQUITY R CAP CHF	390,5900	-0,23%	12/06/2025
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	171,7800	-0,19%	12/06/2025
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	99,5800	0,64%	12/06/2025