Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	302,0500	0,36%	15/04/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	174,1600	0,94%	15/04/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	19.918,0000	0,93%	15/04/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	32.665,0000	0,98%	15/04/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.312,8601	-0,19%	15/04/2026
UBAM EM HIGH ALPHA BOND R CAP $	127,8700	-0,08%	15/04/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,5200	0,00%	15/04/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	110,3300	-0,06%	15/04/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	128,0900	0,31%	15/04/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	109,8100	-0,11%	15/04/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	255,7900	0,07%	15/04/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,6600	0,07%	15/04/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	172,3132	0,07%	15/04/2026
UBAM HYBRID BOND R CAP $	144,3000		15/04/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	207,2700	-0,18%	15/04/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	168,0000	0,16%	15/04/2026
UBAM SNAM JAPAN EQUITY R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY R CAP JPY	1.647,0000	1,10%	16/04/2026

UBAM SWISS EQUITY R CAP CHF	410,2900	-0,09%	15/04/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	183,7000	0,06%	15/04/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	107,5200	1,41%	15/04/2026
UBAM USD FLOATING RATE R CAP $	261,1110	0,01%	15/04/2026