Società: Ubam Sicav

Fondo	Valore	Var %	Data
UBAM 30 GLOBAL LEADERS EQUITY R CAP EUR	294,4200	-1,37%	12/02/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG	174,1500	-0,29%	12/02/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY	19.944,0000	-0,32%	12/02/2026
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY	31.599,0000	-1,53%	12/02/2026
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR	2.379,8101	-0,64%	12/02/2026

UBAM EM HIGH ALPHA BOND R CAP $	129,4600	0,26%	12/02/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EUR FLOATING RATE R CAP EUR	111,4000	0,01%	12/02/2026
UBAM EURO CORPORATE IG SOLUTION R CAP EUR	111,7900	0,07%	12/02/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	122,7500	-0,15%	12/02/2026
UBAM GLOBAL FLEXIBLE BOND R CAP EUR	110,7000	0,33%	12/02/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP $	254,2300	-0,13%	12/02/2026
UBAM GLOBAL HIGH YIELD SOLUTION R CAP EUR HDG	165,2500	-0,19%	12/02/2026
UBAM GLOBAL HIGH YIELD SOLUTION R DIS $	171,2564	-0,13%	12/02/2026
UBAM HYBRID BOND R CAP $	145,6000	0,15%	12/02/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	208,4900	0,24%	12/02/2026
UBAM MULTIFUNDS ALTERNATIVE RC $	102,3300	-0,07%	17/07/2024
UBAM POSITIVE IMPACT EMERGING EQUITY RC CAP $	163,9100	0,36%	12/02/2026
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP EUR HDG	128,4600	1,55%	17/03/2022
UBAM SNAM JAPAN EQUITY RESPONSIBLE R CAP JPY	1.617,0000	-1,34%	13/02/2026

UBAM SWISS EQUITY R CAP CHF	412,5600	-0,11%	12/02/2026
UBAM SWISS SMALL AND MID CAP EQUITY A CAP CHF	184,6500	0,01%	12/02/2026
UBAM SWISS SMALL AND MID CAP EQUITY IP CAP CHF	0
UBAM TECH GLOBAL LEADERS EQUITY RC CAP $	99,9300	-2,87%	12/02/2026
UBAM USD FLOATING RATE R CAP $	260,0190	0,02%	12/02/2026