Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	314,2800	0,11%	16/01/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	170,7400	0,69%	16/01/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	19.581,0000	0,68%	16/01/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	31.292,0000	0,32%	16/01/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.396,6001	0,32%	16/01/2026

UBAM EM HIGH ALPHA BOND R CAP $	126,1300	-0,15%	16/01/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,2020	0,00%	16/01/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,3300	-0,12%	16/01/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	120,3600	0,09%	16/01/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,5500	-0,33%	16/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	254,1500	0,05%	16/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,4800	0,04%	16/01/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	171,2017	0,04%	16/01/2026
UBAM HYBRID BOND R CAP $	144,5100	-0,06%	16/01/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,8700	-0,17%	16/01/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	152,5100	0,75%	16/01/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.528,0000	-0,46%	19/01/2026

UBAM SWISS EQUITY R CAP CHF	414,7500	-0,24%	16/01/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	184,0700	0,23%	16/01/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	108,0700	-0,09%	16/01/2026
UBAM USD FLOATING RATE R CAP $	259,1590	0,02%	16/01/2026