Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	289,7400	-0,67%	19/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	166,0700	-3,70%	19/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	19.021,0000	-3,68%	19/03/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	30.242,0000	-4,49%	19/03/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.267,1001	-2,03%	19/03/2026

UBAM EM HIGH ALPHA BOND R CAP $	124,4700	-0,45%	19/03/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,4090	-0,02%	19/03/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	109,5800	-0,44%	19/03/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	121,9300	-0,29%	19/03/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	108,2500	-0,29%	19/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	248,1700	0,03%	19/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	160,9900	0,02%	19/03/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	167,1749	0,02%	19/03/2026
UBAM HYBRID BOND R CAP $	141,5500	-0,59%	19/03/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	205,8900	-0,16%	19/03/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	158,4700	-2,00%	19/03/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.520,0000	-3,31%	19/03/2026

UBAM SWISS EQUITY R CAP CHF	381,4200	-2,52%	19/03/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	170,1900	-2,59%	19/03/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	98,1200	-0,33%	19/03/2026
UBAM USD FLOATING RATE R CAP $	260,3150	0,01%	19/03/2026