Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	315,4200	0,71%	09/01/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	166,4400	0,51%	09/01/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	19.094,0000	0,52%	09/01/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	30.589,0000	0,93%	09/01/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.374,7700	-0,17%	09/01/2026

UBAM EM HIGH ALPHA BOND R CAP $	126,0500	0,13%	09/01/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,1670	0,01%	09/01/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,2800		09/01/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	118,9600	0,46%	09/01/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,6200	0,11%	09/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	253,8300	0,02%	09/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,3300	0,01%	09/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	171,0013	0,02%	09/01/2026
UBAM HYBRID BOND R CAP $	144,3700	0,15%	09/01/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	207,0900	-0,03%	09/01/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	149,4600	-0,05%	09/01/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.487,0000	0,68%	09/01/2026

UBAM SWISS EQUITY R CAP CHF	414,1500	0,37%	09/01/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	182,1900	0,31%	09/01/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	109,2600	0,38%	09/01/2026
UBAM USD FLOATING RATE R CAP $	258,8870	0,01%	09/01/2026