Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	287,0300	0,30%	01/04/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	166,1900	4,11%	01/04/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	19.020,0000	4,12%	01/04/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	30.613,0000	4,62%	01/04/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.318,6599	2,34%	01/04/2026

UBAM EM HIGH ALPHA BOND R CAP $	124,2500	1,05%	01/04/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,4120	0,02%	01/04/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	109,7700	0,37%	01/04/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	119,2800	1,79%	01/04/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,3200	0,52%	01/04/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	249,7300	0,69%	01/04/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	161,8600	0,68%	01/04/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	168,2317	0,70%	01/04/2026
UBAM HYBRID BOND R CAP $	141,4600	0,87%	01/04/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	205,9400	0,15%	01/04/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	156,4900	3,34%	01/04/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.543,0000	-1,84%	02/04/2026

UBAM SWISS EQUITY R CAP CHF	395,9400	2,03%	01/04/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	175,3700	2,30%	01/04/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	97,1900	1,35%	01/04/2026
UBAM USD FLOATING RATE R CAP $	260,5630	0,02%	01/04/2026